REGISTERED NUMBER: 07656602 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

BARROW MECHANICAL OFFSHORE ENG LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr T Van-Beek

REGISTERED OFFICE:

Unit 3-4

Daltongate Business Centre

Ulverston

Cumbria

LA12 7AJ

REGISTERED NUMBER:

07656602 (England and Wales)

BANKERS:

Barclays Bank plc

Leicestershire

LE87 2BB

FIXED ASSETS

Tangible assets

4

8,339

82,246

Investments

5

78,000

78,000

86,339

160,246

CURRENT ASSETS

Cash at bank

56,075

119,379

CREDITORS

Amounts falling due within one year

64,334

116,566

NET CURRENT (LIABILITIES)/ASSETS

(8,259

)

2,813

TOTAL ASSETS LESS CURRENT LIABILITIES

78,080

163,059

CREDITORS

Amounts falling due after more than one year

77,352

150,000

NET ASSETS

728

13,059

CAPITAL AND RESERVES

Called up share capital

6

2

2

Retained earnings

726

13,057

SHAREHOLDERS' FUNDS

728

13,059

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 December 2025 and were signed by:

Mr T Van-Beek - Director

1.	STATUTORY INFORMATION

Barrow Mechanical Offshore Eng Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents net invoiced sales of services, excluding VAT.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Improvements to property

-

not provided

Plant and machinery

-

25% on reducing balance and 20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

191,488

Disposals

(68,618

)

At 31 March 2025

122,870

DEPRECIATION

At 1 April 2024

109,242

Charge for year

6,977

Eliminated on disposal

(1,688

)

At 31 March 2025

114,531

NET BOOK VALUE

At 31 March 2025

8,339

At 31 March 2024

82,246

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

78,000

NET BOOK VALUE

At 31 March 2025

78,000

At 31 March 2024

78,000

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

A Ordinary

£1

1

1

1

B Ordinary

£1

1

1

2

2

7.	RELATED PARTY DISCLOSURES

At 31 March 2025 Mr T Van-Beek, a director of the company had on an unsecured interest free basis advanced £134,029 (2024: £245,367) to the company. Of this amount £77,352 (2024: £150,000) will not be repaid within 12 months of the balance sheet date.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs T Van-Beek.