REGISTERED NUMBER: 12876547 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

BW LETTINGS (NW) LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A Z Bauer

Mr M Wassell

REGISTERED OFFICE:

College House

Howard Street

Barrow-in-Furness

Cumbria

LA14 1NB

REGISTERED NUMBER:

12876547 (England and Wales)

ACCOUNTANTS:

J F Hornby & Co

Chartered Accountants

The Tower

Daltongate Business Centre

Daltongate

Ulverston

Cumbria

LA12 7AJ

BANKERS:

Barclays Bank plc

Leicestershire

LE87 2BB

FIXED ASSETS

Investment property

4

87,697

87,697

CURRENT ASSETS

Cash at bank

583

-

CREDITORS

Amounts falling due within one year

50,097

49,872

NET CURRENT LIABILITIES

(49,514

)

(49,872

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,183

37,825

CREDITORS

Amounts falling due after more than one year

5

56,290

57,462

NET LIABILITIES

(18,107

)

(19,637

)

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

(18,109

)

(19,639

)

SHAREHOLDERS' FUNDS

(18,107

)

(19,637

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 30 September 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 Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

Mr A Z Bauer - Director

Mr M Wassell - Director

1.	STATUTORY INFORMATION

BW Lettings (NW) Limited 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 goods and services, commissions and rental income received, excluding VAT.

Investment property

Investment properties are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2024

and 30 September 2025

87,697

NET BOOK VALUE

At 30 September 2025

87,697

At 30 September 2024

87,697

Investment properties are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

The methods and significant assumptions used to ascertain the fair value of £87,697 and fair value movement of £Nil included in the profit / loss for the year are as follows:

- the directors understanding of the local property market

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

30.9.25

30.9.24

£

£

Repayable by instalments

Bank loans more 5 yr by instal

45,842

47,414

6.	SECURED DEBTS

The following secured debts are included within creditors:

30.9.25

30.9.24

£

£

Bank loans

58,456

59,481

The Mortgage Works (UK) Plc holds a fixed charge over the investment property.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

2

Ordinary

£1

2

2