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REGISTERED NUMBER: 13839104 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

BDW INVESTMENTS LIMITED

| BDW INVESTMENTS LIMITED (REGISTERED NUMBER: 13839104) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| BDW INVESTMENTS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST JANUARY 2025

| DIRECTOR: | Mr P N C Lawrence

| REGISTERED OFFICE: | 39 The Metro Centre

| Tolpits Lane

| Watford

| Hertfordshire

| WD18 9SB

| REGISTERED NUMBER: | 13839104 (England and Wales)

| ACCOUNTANTS: | Meades Group Limited

| 39 The Metro Centre

| Tolpits Lane

| Watford

| Hertfordshire

| WD18 9SB

| BDW INVESTMENTS LIMITED (REGISTERED NUMBER: 13839104) |

BALANCE SHEET

31ST JANUARY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 808,500 |  | - |  |

CURRENT ASSETS

Debtors | 5 | 1 |  | 1 |  |

Cash at bank | 46 |  | - |  |

47 |  | 1 |  |

CREDITORS

Amounts falling due within one year | 6 | 240,028 |  | - |  |

NET CURRENT (LIABILITIES)/ASSETS | (239,981 | ) | 1 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 568,519 |  | 1 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 566,825 |  | - |  |

NET ASSETS | 1,694 |  | 1 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 1,693 |  | - |  |

1,694 |  | 1 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

| BDW INVESTMENTS LIMITED (REGISTERED NUMBER: 13839104) |

BALANCE SHEET - continued

31ST 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 director and authorised for issue on 10th October 2025 and were signed by:

Mr P N C Lawrence - Director

| BDW INVESTMENTS LIMITED (REGISTERED NUMBER: 13839104) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

1. | STATUTORY INFORMATION

| Bdw Investments 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 financial statements have been prepared on the going concern basis on the assumption that the company will continue to trade for the foreseeable future, even though it had net current liabilities of £239,981 (2024 - net current assets of £1) as at the balance sheet date.

| The director considers the going concern basis to be appropriate as, in his opinion, the company will be able to secure sufficient funding to enable it to pay its debts as they fall due.

| Turnover

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

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 808,500 |  |

| At 31st January 2025 | 808,500 |  |

| NET BOOK VALUE

| At 31st January 2025 | 808,500 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 1 |  | 1 |  |

| BDW INVESTMENTS LIMITED (REGISTERED NUMBER: 13839104) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST JANUARY 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 23,700 |  | - |  |

| Amounts owed to group undertakings | 215,175 |  | - |  |

| Corporation tax | 397 |  | - |  |

| Accrued expenses | 756 |  | - |  |

240,028 |  | - |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans due after one year | 566,825 |  | - |  |