Company No: 14640807 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

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

	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

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