Company registration number SC291106 (Scotland)
BARDOWIE HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 MAY 2024
PAGES FOR FILING WITH REGISTRAR
BARDOWIE HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BARDOWIE HOLDINGS LIMITED
BALANCE SHEET
AS AT
30 MAY 2024
30 May 2024
- 1 -
30 May 2024
31 May 2023
Notes
£
£
£
£
Fixed assets
Investments
3
464,321
464,321
Current assets
Debtors
4
996,744
912,707
Cash at bank and in hand
172
1,583
996,916
914,290
Creditors: amounts falling due within one year
5
(729,812)
(665,545)
Net current assets
267,104
248,745
Net assets
731,425
713,066
Capital and reserves
Called up share capital
6
3
3
Profit and loss reserves
731,422
713,063
Total equity
731,425
713,066

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 30 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 11 March 2025
Mr A Fairfull
Director
Company Registration No. SC291106
BARDOWIE HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 MAY 2024
- 2 -
1
Accounting policies
Company information

Bardowie Holdings Limited is a private company limited by shares incorporated in Scotland. The registered office is Stance F8, Glasgow Fruit Market, Blochairn Road, Glasgow, United Kingdom, G21 2TZ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Reporting period

The Financial Statements are presented for a period which is less than one year, for this reason past periods are not entirely comparable.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
2023
Number
Number
Total
-
0
-
0
3
Fixed asset investments
2024
2023
£
£
Shares in group undertakings and participating interests
464,321
464,321
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
996,744
912,707
BARDOWIE HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 MAY 2024
- 3 -
5
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
1,400
7,332
Other creditors
728,412
658,213
729,812
665,545
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
B Ordinary of £1 each
1
1
1
1
A Ordinary of £1 each
2
2
2
2
3
3
3
3
7
Related party transactions

The following amounts were outstanding at the reporting end date:

2024
2023
Amounts due to related parties
£
£
Other related parties
727,012
657,047
2024
2023
Amounts due from related parties
£
£
Key management personnel
107,268
110,598
Other related parties
859,728
770,840

The above loan is unsecured, interest free and has no fixed terms of repayment.

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