IRIS Accounts Production v25.4.12.37 07568974 Board of Directors 1.4.24 31.3.25 31.3.25 true false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07568974 2024-03-31 07568974 2025-03-31 07568974 2024-04-01 2025-03-31 07568974 2023-03-31 07568974 2023-04-01 2024-03-31 07568974 2024-03-31 07568974 ns15:EnglandWales 2024-04-01 2025-03-31 07568974 ns14:PoundSterling 2024-04-01 2025-03-31 07568974 ns10:Director1 2024-04-01 2025-03-31 07568974 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07568974 ns10:SmallEntities 2024-04-01 2025-03-31 07568974 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07568974 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 07568974 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 07568974 ns10:FullAccounts 2024-04-01 2025-03-31 07568974 ns10:Director2 2024-04-01 2025-03-31 07568974 ns10:Director3 2024-04-01 2025-03-31 07568974 ns10:RegisteredOffice 2024-04-01 2025-03-31 07568974 ns5:CurrentFinancialInstruments 2025-03-31 07568974 ns5:CurrentFinancialInstruments 2024-03-31 07568974 ns5:ShareCapital 2025-03-31 07568974 ns5:ShareCapital 2024-03-31 07568974 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 07568974 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 07568974 ns5:CostValuation 2024-03-31 07568974 ns5:Subsidiary1 2024-04-01 2025-03-31 07568974 1 ns5:Subsidiary1 2024-04-01 2025-03-31

REGISTERED NUMBER: 07568974 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS

| FOR THE YEAR ENDED 31 MARCH 2025

| FOR

| BARVAE HOLDINGS LIMITED

BARVAE HOLDINGS LIMITED (REGISTERED NUMBER: 07568974)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

BARVAE HOLDINGS LIMITED

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTORS: | D M Coleman

| Mrs J M Moxon

| P Moxon

| REGISTERED OFFICE: | Routec (GB) Ltd

| Borwick Drive

| Grovehill Road

| Beverley

| East Yorkshire

| HU17 0HQ

| REGISTERED NUMBER: | 07568974 (England and Wales)

| ACCOUNTANTS: | Sowerby

| Chartered Accountants

| Beckside Court

| Annie Reed Road

| Beverley

| East Yorkshire

| HU17 0LF

BARVAE HOLDINGS LIMITED (REGISTERED NUMBER: 07568974)

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 75,620 |  | 75,620 |  |

CURRENT ASSETS

Debtors | 5 | 200,000 |  | 200,000 |  |

Cash at bank | 96,270 |  | 4,287 |  |

296,270 |  | 204,287 |  |

CREDITORS

Amounts falling due within one year | 6 | 366,944 |  | 274,944 |  |

NET CURRENT LIABILITIES | (70,674 | ) | (70,657 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,946 |  | 4,963 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 4,846 |  | 4,863 |  |

SHAREHOLDERS' FUNDS | 4,946 |  | 4,963 |  |

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 directors acknowledge their 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.

BARVAE HOLDINGS LIMITED (REGISTERED NUMBER: 07568974)

BALANCE SHEET - continued

31 March 2025

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2026 and were signed on its behalf by:

D M Coleman - Director

BARVAE HOLDINGS LIMITED (REGISTERED NUMBER: 07568974)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Barvae Holdings Limited is a private company, limited by shares, incorporated and domiciled in England and has its registered office and principal place of business at Borwick Drive, Grovehill Road, Beverley, East Yorkshire.

| The principal activity of the company is that of a non-trading holding company.

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.

| Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

| The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

BARVAE HOLDINGS LIMITED (REGISTERED NUMBER: 07568974)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 75,620 |  |

| NET BOOK VALUE

| At 31 March 2025 | 75,620 |  |

| At 31 March 2024 | 75,620 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| Routec (GB) Limited

| Registered office: Borwick Drive, Grovehill, Beverley, East Yorkshire, HU17 0HQ.

| Nature of business: Manufacture and sale of furniture.

| %

| Class of shares: | holding |

| Ordinary | 100.00 |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 200,000 |  | 200,000 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed to group undertakings | 360,819 |  | 267,999 |  |

| Directors' current accounts | 5,524 |  | 5,525 |  |

| Accrued expenses | 601 |  | 1,420 |  |

366,944 |  | 274,944 |  |

7. | RELATED PARTY DISCLOSURES

| At the year end the director, DM Coleman was owed from the company £5,524 (2024: £5,525).

| This balance is interest free and repayable on demand.