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Company Registration No. 07573334 (England and Wales)
Bow Tie Construction Ltd Unaudited accounts for the year ended 31 March 2025
Bow Tie Construction Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bow Tie Construction Ltd Company Information for the year ended 31 March 2025
Director
Magdalena A Delimata
Secretary
Magdalena Delimata
Company Number
07573334 (England and Wales)
Registered Office
Unit 1 Clivedon Office Village Lancaster Road Cressex Business Park, High Wycombe Buckinghamshire HP12 3YZ
Accountants
Beyond Numbers Ltd 16 Copper Ridge Chalfont St Peter Bucks SL9 0NF
- 3 -
Bow Tie Construction Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
22,093 
27,935 
Current assets
Inventories
3,500 
3,500 
Debtors
5
340,122 
357,885 
Cash at bank and in hand
97,182 
33,414 
440,804 
394,799 
Creditors: amounts falling due within one year
6
(182,439)
(157,317)
Net current assets
258,365 
237,482 
Total assets less current liabilities
280,458 
265,417 
Creditors: amounts falling due after more than one year
7
(6,527)
(20,524)
Provisions for liabilities
Deferred tax
8
(4,198)
(5,307)
Net assets
269,733 
239,586 
Capital and reserves
Called up share capital
80 
80 
Profit and loss account
269,653 
239,506 
Shareholders' funds
269,733 
239,586 
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 director acknowledges her 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 and authorised for issue on 17 September 2025 and were signed on its behalf by
Magdalena A Delimata Director Company Registration No. 07573334
- 4 -
Bow Tie Construction Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Bow Tie Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 07573334. The registered office is Unit 1 Clivedon Office Village, Lancaster Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3YZ.
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
Straight line over 4 years
Motor vehicles
Straight line over 4 years
Fixtures & fittings
Straight line over 4 years
Computer equipment
Straight line over 3 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
81,652 
66,900 
9,905 
29,239 
187,696 
Additions
- 
- 
- 
7,403 
7,403 
At 31 March 2025
81,652 
66,900 
9,905 
36,642 
195,099 
Depreciation
At 1 April 2024
79,765 
41,876 
9,705 
28,415 
159,761 
Charge for the year
977 
10,908 
200 
1,160 
13,245 
At 31 March 2025
80,742 
52,784 
9,905 
29,575 
173,006 
Net book value
At 31 March 2025
910 
14,116 
- 
7,067 
22,093 
At 31 March 2024
1,887 
25,024 
200 
824 
27,935 
- 5 -
Bow Tie Construction Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
8,525 
Trade debtors
137,238 
51,592 
Accrued income and prepayments
197,928 
291,103 
Other debtors
4,956 
6,665 
340,122 
357,885 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,000 
37,101 
VAT
25,201 
- 
Obligations under finance leases and hire purchase contracts
3,966 
3,966 
Trade creditors
40,412 
38,006 
Taxes and social security
54,367 
6,137 
Other creditors
21,845 
27,858 
Loans from directors
1,084 
3,677 
Accruals
25,564 
40,572 
182,439 
157,317 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,500 
12,500 
Obligations under finance leases and hire purchase contracts
4,027 
8,024 
6,527 
20,524 
8
Deferred taxation
2025 
2024 
£ 
£ 
Accelerated capital allowances
4,198 
5,307 
2025 
2024 
£ 
£ 
Provision at start of year
5,307 
6,841 
Credited to the profit and loss account
(1,109)
(1,534)
Provision at end of year
4,198 
5,307 
- 6 -
Bow Tie Construction Ltd Notes to the Accounts for the year ended 31 March 2025
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Magdalena A Delimata
3,677 
- 
2,593 
1,084 
3,677 
- 
2,593 
1,084 
10
Average number of employees
During the year the average number of employees was 7 (2024: 8).
- 7 -