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REGISTERED NUMBER: 07897778 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Bowden Digitec Ltd

Bowden Digitec Ltd (Registered number: 07897778)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bowden Digitec Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs S L Bowden
Mr K D Bowden





REGISTERED OFFICE: Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 07897778 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Bowden Digitec Ltd (Registered number: 07897778)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 42,089 57,601

CURRENT ASSETS
Debtors 5 131,006 113,974
Cash at bank 14,766 14,479
145,772 128,453
CREDITORS
Amounts falling due within one year 6 151,904 110,383
NET CURRENT (LIABILITIES)/ASSETS (6,132 ) 18,070
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,957

75,671

CREDITORS
Amounts falling due after more than one year 7 35,807 75,521
NET ASSETS 150 150

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 50 50
150 150

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Bowden Digitec Ltd (Registered number: 07897778)

Balance Sheet - continued
31 January 2025


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 1 May 2025 and were signed on its behalf by:




Mr K D Bowden - Director



Mrs S L Bowden - Director


Bowden Digitec Ltd (Registered number: 07897778)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Bowden Digitec Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 February 2024 2,910 5,847 6,608
Additions - - -
Disposals (2,910 ) (2,302 ) (4,443 )
At 31 January 2025 - 3,545 2,165
DEPRECIATION
At 1 February 2024 782 4,336 1,677
Charge for year - 378 463
Eliminated on disposal (782 ) (2,302 ) (1,363 )
At 31 January 2025 - 2,412 777
NET BOOK VALUE
At 31 January 2025 - 1,133 1,388
At 31 January 2024 2,128 1,511 4,931

Bowden Digitec Ltd (Registered number: 07897778)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2024 80,874 8,343 104,582
Additions - 4,747 4,747
Disposals (1,024 ) (7,559 ) (18,238 )
At 31 January 2025 79,850 5,531 91,091
DEPRECIATION
At 1 February 2024 33,447 6,739 46,981
Charge for year 11,788 1,178 13,807
Eliminated on disposal (751 ) (6,588 ) (11,786 )
At 31 January 2025 44,484 1,329 49,002
NET BOOK VALUE
At 31 January 2025 35,366 4,202 42,089
At 31 January 2024 47,427 1,604 57,601

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 44,140 46,488
Other debtors 86,866 67,486
131,006 113,974

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 6,840 5,916
Hire purchase contracts 32,874 9,824
Trade creditors 27,682 27,825
Taxation and social security 73,258 55,772
Other creditors 11,250 11,046
151,904 110,383

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 25,696 32,536
Hire purchase contracts 10,111 42,985
35,807 75,521