1 April 2024 false No description of principal activity Taxfiler 2024.6 10477924business:PrivateLimitedCompanyLtd2024-04-012025-03-31 104779242024-03-31 104779242024-04-012025-03-31 10477924business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 10477924business:FilletedAccounts2024-04-012025-03-31 104779242025-03-31 104779242024-03-31 10477924core:WithinOneYear2025-03-31 10477924core:WithinOneYear2024-03-31 10477924core:AfterOneYear2025-03-31 10477924core:AfterOneYear2024-03-31 10477924core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 10477924core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 10477924core:SharePremiumcore:PreviouslyStatedAmount2025-03-31 10477924core:SharePremiumcore:PreviouslyStatedAmount2024-03-31 10477924core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 10477924core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 10477924core:PreviouslyStatedAmount2025-03-31 10477924core:PreviouslyStatedAmount2024-03-31 10477924business:SmallEntities2024-04-012025-03-31 10477924business:Director22024-04-012025-03-31 10477924countries:EnglandWales2024-04-012025-03-31 10477924business:RegisteredOffice2024-04-012025-03-31 10477924core:PlantMachinery2024-04-012025-03-31 10477924core:ComputerEquipment2024-04-012025-03-31 10477924core:PlantMachinery2024-03-31 10477924core:ComputerEquipment2024-03-31 10477924core:PlantMachinery2025-03-31 10477924core:ComputerEquipment2025-03-31 10477924core:MoreThanFiveYears2025-03-31 10477924core:MoreThanFiveYears2024-03-31 10477924core:AfterOneYear2024-04-012025-03-31 104779242023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 10477924 (England and Wales)
Barford Owen Davies Limited Unaudited accounts for the year ended 31 March 2025
Barford Owen Davies Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,285 
4,402 
Investments
100 
100 
3,385 
4,502 
Current assets
Debtors
180,862 
142,901 
Cash at bank and in hand
82,466 
57,433 
263,328 
200,334 
Creditors: amounts falling due within one year
(153,682)
(125,716)
Net current assets
109,646 
74,618 
Total assets less current liabilities
113,031 
79,120 
Creditors: amounts falling due after more than one year
(49,103)
(73,196)
Provisions for liabilities
Deferred tax
(821)
- 
Net assets
63,107 
5,924 
Capital and reserves
Called up share capital
13 
11 
Share premium
69,995 
29,998 
Profit and loss account
(6,901)
(24,085)
Shareholders' funds
63,107 
5,924 
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by
Emma Sian Owen Davies Director Company Registration No. 10477924
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Barford Owen Davies Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Barford Owen Davies Limited is a private company, limited by shares, registered in England and Wales, registration number 10477924. The registered office is Sophia House, 28 Cathedral Road, Cardiff, CF11 9LJ.
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
33%
Computer equipment
33%
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
5,776 
18,050 
23,826 
Additions
183 
2,372 
2,555 
At 31 March 2025
5,959 
20,422 
26,381 
Depreciation
At 1 April 2024
4,937 
14,487 
19,424 
Charge for the year
542 
3,130 
3,672 
At 31 March 2025
5,479 
17,617 
23,096 
Net book value
At 31 March 2025
480 
2,805 
3,285 
At 31 March 2024
839 
3,563 
4,402 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 April 2024
100 
Valuation at 31 March 2025
100 
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Barford Owen Davies Limited Notes to the Accounts for the year ended 31 March 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
70,142 
67,647 
Amounts due from group undertakings etc.
19,900 
19,900 
Accrued income and prepayments
90,820 
55,354 
180,862 
142,901 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
21,720 
19,400 
VAT
41,537 
39,133 
Trade creditors
26,685 
38,787 
Taxes and social security
39,456 
16,375 
Loans from directors
12,697 
4,895 
Accruals
11,587 
7,126 
153,682 
125,716 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
49,103 
73,196 
Aggregate of amounts that fall due for payment after five years
12,917 
17,917 
Dbw Investments (10) Limited have a fixed and floating charge over the assets of the company. Santander UK PLC have a fixed and floating charge over the assets of the company.
9
Average number of employees
During the year the average number of employees was 14 (2024: 14).
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