Bacton SPV Ltd

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2

Registered number: 14618519

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	357,931		344,771
Debtors	5	106,997		76,176
Cash at bank and in hand		1		633

		464,929		421,580
Creditors: Amounts Falling Due Within One Year	6	(466,354 )		(422,179 )

NET CURRENT ASSETS (LIABILITIES)			(1,425 )		(599 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,425 )		(599 )

NET LIABILITIES			(1,425 )		(599 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Income Statement			(1,426 )		(600 )

SHAREHOLDERS' FUNDS			(1,425)		(599)

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr Matthew Brewer

Director

29th October 2025

The notes on page 2 form part of these financial statements.

1. General Information

Bacton SPV Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14618519 . The registered office is Office 3 North Colchester Business Centre, 340 The Crescent, Colchester, Essex, CO4 9AD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Stocks

	2025	2024
	£	£
Work in progress	357,931	344,771

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	106,997	76,176

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	380,754	336,579
Other creditors	85,600	85,600

	466,354	422,179

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1