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Company Registration No. 07573334 (England and Wales)
Bow Tie Construction Ltd Unaudited accounts for the year ended 31 March 2024
Bow Tie Construction Ltd Unaudited accounts Contents
Page
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Bow Tie Construction Ltd Company Information for the year ended 31 March 2024
Director
Magdalena A Delimata
Secretary
Magdalena Delimata
Company Number
07573334 (England and Wales)
Registered Office
Unit 1 Clivedon Office Village Lancaster Road Cressex Business Park, High Wycombe Buckinghamshire HP12 3YZ
Accountants
Beyond Numbers Ltd 16 Copper Ridge Chalfont St Peter Bucks SL9 0NF
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Bow Tie Construction Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,935 
36,003 
Current assets
Inventories
3,500 
3,500 
Debtors
357,885 
507,558 
Cash at bank and in hand
33,414 
166,437 
394,799 
677,495 
Creditors: amounts falling due within one year
(165,341)
(329,209)
Net current assets
229,458 
348,286 
Total assets less current liabilities
257,393 
384,289 
Creditors: amounts falling due after more than one year
(12,500)
(51,583)
Provisions for liabilities
Deferred tax
(5,307)
(6,841)
Net assets
239,586 
325,865 
Capital and reserves
Called up share capital
80 
80 
Profit and loss account
239,506 
325,785 
Shareholders' funds
239,586 
325,865 
For the year ending 31 March 2024 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 November 2024 and were signed on its behalf by
Magdalena A Delimata Director Company Registration No. 07573334
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Bow Tie Construction Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Bow Tie Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 07573334. The registered office is Unit 1 Clivedon Office Village, Lancaster Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3YZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 4 years
Motor vehicles
Straight line over 4 years
Fixtures & fittings
Straight line over 4 years
Computer equipment
Straight line over 3 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
81,652 
56,011 
9,905 
32,332 
179,900 
Additions
- 
14,388 
- 
808 
15,196 
Disposals
- 
(3,499)
- 
(3,901)
(7,400)
At 31 March 2024
81,652 
66,900 
9,905 
29,239 
187,696 
Depreciation
At 1 April 2023
75,759 
33,180 
9,286 
25,672 
143,897 
Charge for the year
4,006 
9,789 
419 
3,827 
18,041 
On disposals
- 
(1,093)
- 
(1,084)
(2,177)
At 31 March 2024
79,765 
41,876 
9,705 
28,415 
159,761 
Net book value
At 31 March 2024
1,887 
25,024 
200 
824 
27,935 
At 31 March 2023
5,893 
22,831 
619 
6,660 
36,003 
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Bow Tie Construction Ltd Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
8,525 
9,455 
Trade debtors
51,592 
208,371 
Accrued income and prepayments
291,103 
257,099 
Other debtors
6,665 
32,633 
357,885 
507,558 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
49,091 
51,438 
Trade creditors
38,006 
88,863 
Taxes and social security
6,137 
20,883 
Other creditors
27,858 
29,031 
Loans from directors
3,677 
27,832 
Accruals
40,572 
111,162 
165,341 
329,209 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,500 
51,583 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Rafael Z Delimata
2,050 
- 
2,331 
(281)
Magdalena A Delimata
25,782 
- 
22,105 
3,677 
27,832 
- 
24,436 
3,396 
9
Average number of employees
During the year the average number of employees was 8 (2023: 11).
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