Bhw Group Oxford Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 10026703

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	9,976		9,757
Investments	5	43,155		43,155
Cash at bank and in hand		371		25,835

		53,502		78,747
Creditors: Amounts Falling Due Within One Year	6	(51,490 )		(52,422 )

NET CURRENT ASSETS (LIABILITIES)			2,012		26,325

TOTAL ASSETS LESS CURRENT LIABILITIES			2,012		26,325

Creditors: Amounts Falling Due After More Than One Year	7		-		(24,173 )

NET ASSETS			2,012		2,152

CAPITAL AND RESERVES
Called up share capital	8		120		120
Profit and Loss Account			1,892		2,032

SHAREHOLDERS' FUNDS			2,012		2,152

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

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

The directors acknowledge their 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 Profit and Loss Account.

On behalf of the board

O Hurd-Wilson

Director

1 December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Bhw Group Oxford Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10026703 . The registered office is Unit 5, Boundary Business Park , Wheatley Road, Garsington, Oxford, Oxfordshire, OX44 9EJ.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Investments

Investments in equity shres which are publicly traded or where fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Dividends on equity securities are recognised in income when receivable.

2.4. Borrowings

Interest-bearing borrowings are intially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cot, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of effective interest method.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liabilty for at least twleve months after the reporting date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	9,976	9,757

5. Current Asset Investments

	2025	2024
	£	£
Shares in subsidiaries	43,155	43,155

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Bhw Group Oxford Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	-	17,706
Corporation tax	33	33
Accruals and deferred income	1,643	1,542
Amounts owed to group undertakings	49,814	33,141

	51,490	52,422

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	24,173

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	120	120

9. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Dominic Hartigan	3,248	23,701	(23,628 )	-	3,321
Mr Simon Holt	3,261	23,701	(23,628 )	-	3,334
Mr Omar Hurd-Wilson	3,248	23,701	(23,628 )	-	3,321

The above loans are unsecured, repayable on demand and interest bearing at the HMRC official rate of interest.

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