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REGISTERED NUMBER: 09984109 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Bow House Digital Limited

Bow House Digital Limited (Registered number: 09984109)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bow House Digital Limited

Company Information
for the Year Ended 28 February 2023







DIRECTORS: Mr R C Fox
Mr A P Mitchell
Mr A R Pratt





REGISTERED OFFICE: 3 Chapel Court Chapel Street
Easingwold
York
YO61 3AE





REGISTERED NUMBER: 09984109 (England and Wales)





ACCOUNTANTS: Northern Tonic Limited
14 Clifton Moor Business Village
James Nicolson Link
York
YO30 4XG

Bow House Digital Limited (Registered number: 09984109)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 222,574 224,397
222,574 224,397

CURRENT ASSETS
Debtors 6 84,508 70,497
Cash at bank and in hand 39,072 65,565
123,580 136,062
CREDITORS
Amounts falling due within one year 7 70,704 73,564
NET CURRENT ASSETS 52,876 62,498
TOTAL ASSETS LESS CURRENT
LIABILITIES

275,450

286,895

CREDITORS
Amounts falling due after more than one
year

8

(150,645

)

(170,807

)

PROVISIONS FOR LIABILITIES (1,854 ) (1,404 )

ACCRUALS AND DEFERRED INCOME (27,049 ) (32,710 )
NET ASSETS 95,902 81,974

CAPITAL AND RESERVES
Called up share capital 120 120
Retained earnings 95,782 81,854
95,902 81,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bow House Digital Limited (Registered number: 09984109)

Balance Sheet - continued
28 February 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 November 2023 and were signed on its behalf by:





Mr A R Pratt - Director


Bow House Digital Limited (Registered number: 09984109)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Bow House Digital Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

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

Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Contractual customer relationships
Customer-related intangible assets have a finite useful life and are carried at cost less accumulated amortisation and any accumulated impairment losses.

Amortisation is provided so as to write off the cost, less any estimated residual value over 5 years on a straight line basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Bow House Digital Limited (Registered number: 09984109)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 March 2022
and 28 February 2023 28,325
AMORTISATION
At 1 March 2022
and 28 February 2023 28,325
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 March 2022 203,475 36,073 239,548
Additions - 2,980 2,980
At 28 February 2023 203,475 39,053 242,528
DEPRECIATION
At 1 March 2022 7,732 7,419 15,151
Charge for year 2,238 2,565 4,803
At 28 February 2023 9,970 9,984 19,954
NET BOOK VALUE
At 28 February 2023 193,505 29,069 222,574
At 28 February 2022 195,743 28,654 224,397

Bow House Digital Limited (Registered number: 09984109)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 39,317 24,781
Amounts recoverable on
contracts 41,065 40,923
Other debtors 4,126 4,793
84,508 70,497

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 21,716 21,399
Trade creditors 11,217 10,474
Taxation and social security 37,771 40,427
Other creditors - 1,264
70,704 73,564

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans 150,645 170,807

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 74,621 87,169

9. SECURED DEBTS

Creditors include bank loans which are secured of £138,334 (2022 - £148,315).