The Old Bond Store Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11520236

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		219,933		277,284

			219,933		277,284
CURRENT ASSETS
Stocks	5	1,974		2,193
Debtors	6	117,244		85,701
Cash at bank and in hand		18,991		38,288

		138,209		126,182
Creditors: Amounts Falling Due Within One Year	7	(637,462 )		(700,658 )

NET CURRENT ASSETS (LIABILITIES)			(499,253 )		(574,476 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(279,320 )		(297,192 )

Creditors: Amounts Falling Due After More Than One Year	8		(16,962 )		(23,274 )

NET LIABILITIES			(296,282 )		(320,466 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			(296,284 )		(320,468 )

SHAREHOLDERS' FUNDS			(296,282)		(320,466)

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The Old Bond Store Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr L Doe

Director

31st May 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

The Old Bond Store Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11520236 . The registered office is The Old Bond Store Back Of The Walls, Southampton, Hampshire, SO14 3HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10 yrs straight line
Computer Equipment	3 yrs straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 7)

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The Old Bond Store Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

4. Tangible Assets

	Land & Property
	Leasehold	Computer Equipment	Total
	£	£	£
Cost
As at 1 June 2024	573,516	2,594	576,110

As at 31 May 2025	573,516	2,594	576,110

Depreciation
As at 1 June 2024	296,232	2,594	298,826
Provided during the period	57,351	-	57,351

As at 31 May 2025	353,583	2,594	356,177

Net Book Value
As at 31 May 2025	219,933	-	219,933

As at 1 June 2024	277,284	-	277,284

5. Stocks

	2025	2024
	£	£
Stock	1,974	2,193

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	360	9,693
Prepayments and accrued income	2,131	7,072
Other debtors	3,791	936
Amounts owed by associates	110,962	68,000

	117,244	85,701

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,028	3,620
Bank loans and overdrafts	10,035	9,932
Other loans	180,001	180,001
Other taxes and social security	4,194	2,846
VAT	26,817	26,799
Other creditors	7,344	13,777
Accruals and deferred income	176	1,861
Directors' loan accounts	406,867	461,822

	637,462	700,658

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The Old Bond Store Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	16,962	23,274

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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