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REGISTERED NUMBER: 07225745 (England and Wales)















Financial Statements

for the Period 1 January 2024 to 30 September 2024

for

Barwood Ventures (Bow) Limited

Barwood Ventures (Bow) Limited (Registered number: 07225745)






Contents of the Financial Statements
for the Period 1 January 2024 to 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Barwood Ventures (Bow) Limited

Company Information
for the Period 1 January 2024 to 30 September 2024







DIRECTOR: Miss V A Cox





REGISTERED OFFICE: 19 Queen Elizabeth Street
London
SE1 2LP





REGISTERED NUMBER: 07225745 (England and Wales)





ACCOUNTANTS: Gibsons Financial Limited
Chartered Accountants
Foresters Hall
25/27 Westow Street
Upper Norwood
London
SE19 3RY

Barwood Ventures (Bow) Limited (Registered number: 07225745)

Abridged Balance Sheet
30 September 2024

30/9/24 31/12/23
Notes £ £
CURRENT ASSETS
Debtors 47,852 194,863
Cash at bank and in hand 320,208 489,751
368,060 684,614
CREDITORS
Amounts falling due within one year (321,178 ) (109,268 )
NET CURRENT ASSETS 46,882 575,346
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,882

575,346

CAPITAL AND RESERVES
Called up share capital 4 200 200
Retained earnings 5 46,682 575,146
SHAREHOLDERS' FUNDS 46,882 575,346

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Barwood Ventures (Bow) Limited (Registered number: 07225745)

Abridged Balance Sheet - continued
30 September 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 2 June 2025 and were signed by:





Miss V A Cox - Director


Barwood Ventures (Bow) Limited (Registered number: 07225745)

Notes to the Financial Statements
for the Period 1 January 2024 to 30 September 2024

1. STATUTORY INFORMATION

Barwood Ventures (Bow) 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.

The director considers that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the financial statements.

Turnover
Revenue is recognised to the extent that it is probable that economic benefits will flow to the company and the revenue can be measured reliably.

Turnover relates to property sales during the period. Revenue in respect of the sale of properties is recognised at the fair value of the consideration received or receivable on legal completion.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors, trade and other creditors, loans from banks and other third parties.

Debt instruments which are payable or receivable within one year are measured at the undiscounted amount of cash consideration expected to be paid or received.

Debt instruments which are payable or receivable after more than one year are initially measured at the fair value of the cash consideration and thereafter at amortised cost using the effective interest method.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

Barwood Ventures (Bow) Limited (Registered number: 07225745)

Notes to the Financial Statements - continued
for the Period 1 January 2024 to 30 September 2024

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 31/12/23
value: £ £
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
200 200

Attached to the shares are a right to vote in general meetings, a right to receive dividends if declared by the company and a right to participate in distributions of capital, including on winding up.The shares do not confer any right of redemption.

5. RESERVES
Retained
earnings
£

At 1 January 2024 575,146
Profit for the period 21,536
Dividends (550,000 )
At 30 September 2024 46,682

6. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party is Hollybrook (UK) Limited, incorporated in England.