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Company No: 14640807 (England and Wales)

# BAHAMAS HOLDINGS LTD

### Unaudited Financial Statements
For the financial year ended 31 January 2026
Pages for filing with the registrar

BAHAMAS HOLDINGS LTD

## Unaudited Financial Statements

For the financial year ended 31 January 2026

Contents

BAHAMAS HOLDINGS LTD

## COMPANY INFORMATION

For the financial year ended 31 January 2026
BAHAMAS HOLDINGS LTD

## COMPANY INFORMATION (continued)

For the financial year ended 31 January 2026

DIRECTOR | G Stojsavljevic

REGISTERED OFFICE | 2 Leman Street
| London
| E1W 9US
| United Kingdom

COMPANY NUMBER | 14640807 (England and Wales)

ACCOUNTANT | Gravita Essex Limited
| Kings House
| 101-135 Kings Road
| Brentwood
| Essex
| CM14 4DR
| United Kingdom

BAHAMAS HOLDINGS LTD

## BALANCE SHEET

As at 31 January 2026
BAHAMAS HOLDINGS LTD

## BALANCE SHEET (continued)

As at 31 January 2026

| Note | 31.01.2026 |  | 31.01.2025
|  | £ |  | £
Fixed assets |  |  |  |
Investment property | 3 | 429,633 |  | 429,633
|  | 429,633 |  | 429,633
Current assets |  |  |  |
Debtors | 4 | 69,000 |  | 0
Cash at bank and in hand |  | 6 |  | 71,197
|  | 69,006 |  | 71,197
Creditors: amounts falling due within one year | 5 | ( 257,682) |  | ( 3,566)
Net current (liabilities)/assets |  | (188,676) |  | 67,631
Total assets less current liabilities |  | 240,957 |  | 497,264
Creditors: amounts falling due after more than one year | 6 | ( 245,000) |  | ( 500,000)
Net liabilities |  | ( 4,043) |  | ( 2,736)
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Profit and loss account |  | ( 4,044 ) |  | ( 2,737 )
Total shareholder's deficit |  | ( 4,043) |  | ( 2,736)

For the financial year ending 31 January 2026 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Bahamas Holdings Ltd (registered number: 14640807) were approved and authorised for issue by the Director on 22 April 2026. They were signed on its behalf by:

G Stojsavljevic Director |

BAHAMAS HOLDINGS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026
BAHAMAS HOLDINGS LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2026

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

##### General information and basis of accounting

Bahamas Holdings Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 2 Leman Street, London, E1W 9US, United Kingdom.
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 items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The fair value is determined annually by the director, on an open market value for existing use basis.

#### 2. Employees

| Year ended 31.01.2026 |  | Period from 01.03.2024 to 31.01.2025
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 1 |  | 1

#### 3. Investment property

| Investment property
| £
Valuation |
As at 01 February 2025 | 429,633
As at 31 January 2026 | 429,633

Valuation

The investment property was valued on a fair value basis on 31 January 2026 by the director.

#### 4. Debtors

| 31.01.2026 |  | 31.01.2025
| £ |  | £
Amounts owed by related parties | 69,000 |  | 0

#### 5. Creditors: amounts falling due within one year

| 31.01.2026 |  | 31.01.2025
| £ |  | £
Trade creditors | 350 |  | 754
Other creditors | 257,332 |  | 2,812
| 257,682 |  | 3,566

#### 6. Creditors: amounts falling due after more than one year

| 31.01.2026 |  | 31.01.2025
| £ |  | £
Amounts owed to related parties | 245,000 |  | 500,000