Company registration number 11180077 (England and Wales)
BULWARK MANAGEMENT SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
BULWARK MANAGEMENT SERVICES LIMITED
COMPANY INFORMATION
Director
Mr D G Gosher
Company number
11180077
Registered office
38 Blackbird Close
Brackley
United Kingdom
NN13 6PT
Accountants
Xeinadin South East Ltd
Moreton House
31 High street
Buckingham
Buckinghamshire
United Kingdom
MK18 1NU
BULWARK MANAGEMENT SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BULWARK MANAGEMENT SERVICES LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
22
33
Current assets
Cash at bank and in hand
11,594
12,643
Creditors: amounts falling due within one year
4
(2,085)
(1,955)
Net current assets
9,509
10,688
Net assets
9,531
10,721
Capital and reserves
Called up share capital
10
10
Profit and loss reserves
9,521
10,711
Total equity
9,531
10,721
For the financial 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.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 30 October 2025
Mr D G Gosher
Director
Company registration number 11180077 (England and Wales)
BULWARK MANAGEMENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
- 2 -
1
Accounting policies
Company information
Bulwark Management Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 38 Blackbird Close, Brackley, United Kingdom, NN13 6PT.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
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 financial instruments at fair value]. The principal accounting policies adopted are set out below.
1.2
Tangible fixed assets
Plant and equipment
25% on reducing balance
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
0
0
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2024 and 31 January 2025
247
Depreciation and impairment
At 1 February 2024
214
Depreciation charged in the year
11
At 31 January 2025
225
Carrying amount
At 31 January 2025
22
At 31 January 2024
33
BULWARK MANAGEMENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
1,785
1,655
Accruals and deferred income
300
300
2,085
1,955