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Company No: 09992571 (England and Wales)

BWP HOLDINGS LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

BWP HOLDINGS LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

BWP HOLDINGS LIMITED

BALANCE SHEET

As at 31 December 2023
BWP HOLDINGS LIMITED

BALANCE SHEET (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 2,804,052 2,804,052
2,804,052 2,804,052
Current assets
Debtors 4 1 1
Cash at bank and in hand 59 139
60 140
Creditors: amounts falling due within one year 5 ( 1,224,546) ( 1,213,475)
Net current liabilities (1,224,486) (1,213,335)
Total assets less current liabilities 1,579,566 1,590,717
Net assets 1,579,566 1,590,717
Capital and reserves
Called-up share capital 6 653 653
Share premium account 1,604,653 1,604,653
Capital redemption reserve 17 17
Profit and loss account ( 25,757 ) ( 14,606 )
Total shareholders' funds 1,579,566 1,590,717

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of BWP Holdings Limited (registered number: 09992571) were approved and authorised for issue by the Board of Directors on 01 October 2024. They were signed on its behalf by:

R Beasley
Director
BWP HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
BWP HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

BWP Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 20-26 Spital Street, Marlow, SL7 1DB, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 3 3

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 January 2023 2,804,052
At 31 December 2023 2,804,052
Carrying value at 31 December 2023 2,804,052
Carrying value at 31 December 2022 2,804,052

4. Debtors

2023 2022
£ £
Other debtors 1 1

5. Creditors: amounts falling due within one year

2023 2022
£ £
Amounts owed to Group undertakings 1,222,322 1,118,988
Other creditors 2,224 94,487
1,224,546 1,213,475

6. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
65,315 1 GBP ordinary shares of £ 0.01 each 653 653

7. Related party transactions

The company has taken advantage of the exemption in FRS 102 1A "Related Party Disclosures" from disclosing transactions with other members of the group.