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Company No: 14640807 (England and Wales)

BAHAMAS HOLDINGS LTD

Unaudited Financial Statements
For the financial period from 01 March 2024 to 31 January 2025
Pages for filing with the registrar

BAHAMAS HOLDINGS LTD

Unaudited Financial Statements

For the financial period from 01 March 2024 to 31 January 2025

Contents

BAHAMAS HOLDINGS LTD

COMPANY INFORMATION

For the financial period from 01 March 2024 to 31 January 2025
BAHAMAS HOLDINGS LTD

COMPANY INFORMATION (continued)

For the financial period from 01 March 2024 to 31 January 2025
DIRECTOR G Stojsavljevic
REGISTERED OFFICE Treviot House 186-192 High Road
Ilford
London
IG1 1LR
United Kingdom
COMPANY NUMBER 14640807 (England and Wales)
ACCOUNTANT Gravita Essex Limited
Treviot House
186-192 High Road
Ilford
Essex
IG1 1LR
United Kingdom
BAHAMAS HOLDINGS LTD

BALANCE SHEET

As at 31 January 2025
BAHAMAS HOLDINGS LTD

BALANCE SHEET (continued)

As at 31 January 2025
Note 31.01.2025 29.02.2024
£ £
Fixed assets
Investment property 3 429,633 0
429,633 0
Current assets
Cash at bank and in hand 71,197 1
71,197 1
Creditors: amounts falling due within one year 4 ( 3,566) 0
Net current assets 67,631 1
Total assets less current liabilities 497,264 1
Creditors: amounts falling due after more than one year 5 ( 500,000) 0
Net (liabilities)/assets ( 2,736) 1
Capital and reserves
Called-up share capital 1 1
Profit and loss account ( 2,737 ) 0
Total shareholder's (deficit)/funds ( 2,736) 1

For the financial period ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Bahamas Holdings Ltd (registered number: 14640807) were approved and authorised for issue by the Director on 18 July 2025. They were signed on its behalf by:

G Stojsavljevic
Director
BAHAMAS HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 March 2024 to 31 January 2025
BAHAMAS HOLDINGS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 March 2024 to 31 January 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Bahamas Holdings Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Treviot House 186-192 High Road, Ilford, London, IG1 1LR, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Reporting period length

Reporting period length

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

The fair value is determined annually by the director, on an open market value for existing use basis.

2. Employees

Period from
01.03.2024 to
31.01.2025
Year ended
29.02.2024
Number Number
Monthly average number of persons employed by the Company during the period, including the director 1 1

3. Investment property

Investment property
£
Valuation
As at 01 March 2024 0
Additions 429,633
As at 31 January 2025 429,633

Valuation

The investment property was valued on a fair value basis on 28 February 2025 by the director.

4. Creditors: amounts falling due within one year

31.01.2025 29.02.2024
£ £
Trade creditors 754 0
Other creditors 2,812 0
3,566 0

5. Creditors: amounts falling due after more than one year

31.01.2025 29.02.2024
£ £
Amounts owed to related parties 500,000 0