BXB (Cowley Hill) Limited

BXB (Cowley Hill) Limited
Statement of Financial Position
As at 31 January 2025

	Notes	2025 £	2024 £
Current assets
Stocks	3	22,643,019	19,693,749
Debtors	4	340,424	370,745
Cash at bank and in hand		449,047	1,926,107
		23,432,490	21,990,601
Creditors: amount falling due within one year	5	(23,432,422)	(21,990,533)
Net current assets		68	68

Total assets less current liabilities		68	68
Net assets		68	68

Capital and reserves
Called up share capital		50	50
Profit and loss account		18	18
Shareholders' funds		68	68

For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 24 October 2025 and were signed on its behalf by:

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N Ankers
Director

BXB (Cowley Hill) Limited
Notes to the Financial Statements
For the year ended 31 January 2025

General Information

BXB (Cowley Hill) Limited is a private company, limited by shares, registered in England and Wales, registration number 11280378, registration address Suite 3, Third Floor, 14 Castle Street, Liverpool, Merseyside , L2 0NE.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Taxation

Taxation for the year comprises current tax and is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Stocks and Work In Progress

Stocks are valued at the lower of cost and net realisable value.
Work in Progress includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Stocks

	2025 £	2024 £
Work in Progress	7,052,649	4,103,379
Stocks	15,590,370	15,590,370
	22,643,019	19,693,749

Debtors: amounts falling due within one year

	2025 £	2024 £
Prepayments & Accrued Income	966	40,745
Other Debtors	330,000	330,000
VAT	9,458	0
	340,424	370,745

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	109,445	104,989
Accrued Expenses	7,951,405	5,428,164
Shareholder Loans	15,371,572	14,922,710
VAT	0	1,534,670
	23,432,422	21,990,533

Security

Shareholder loans are secured by fixed and floating charges over the freehold property held by the company.

Share Capital

Allotted	2021 £	2020 £
200 A Ordinary 5p Shares	10	10
400 B Ordinary 5p Shares	20	20
400 C Ordinary 5p Shares	20	20
	50	50

Registered Number: 11280378
England and Wales
BXB (COWLEY HILL) LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 February 2024 End date: 31 January 2025