Company registration number 11954125 (England and Wales)
BACH WEN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
BACH WEN LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
BACH WEN LIMITED
BALANCE SHEET
AS AT
31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,683,276
1,721,276
Current assets
Debtors
4
10,766
4,626
Cash at bank and in hand
50,478
37,492
61,244
42,118
Creditors: amounts falling due within one year
5
(264,237)
(499,235)
Net current liabilities
(202,993)
(457,117)
Total assets less current liabilities
1,480,283
1,264,159
Creditors: amounts falling due after more than one year
6
(863,901)
(1,222,380)
Net assets
616,382
41,779
Capital and reserves
Called up share capital
580,867
109
Revaluation reserve
274,005
274,005
Profit and loss reserves
(238,490)
(232,335)
Total equity
616,382
41,779
BACH WEN LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2025
31 October 2025
- 2 -

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 20 July 2026 and are signed on its behalf by:
Mr P Moser
Director
Company registration number 11954125 (England and Wales)
BACH WEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
- 3 -
1
Accounting policies
Company information

Bach Wen Limited is a private company limited by shares incorporated in England and Wales. The registered office is 376 Marine Road East, Morecambe, Lancashire, UK, LA4 5AH.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% Straight Line
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
4
10
BACH WEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 OCTOBER 2025
- 4 -
3
Tangible fixed assets
Land and buildings
£
Cost
At 1 November 2024 and 31 October 2025
1,900,000
Depreciation and impairment
At 1 November 2024
178,724
Depreciation charged in the year
38,000
At 31 October 2025
216,724
Carrying amount
At 31 October 2025
1,683,276
At 31 October 2024
1,721,276
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
10,766
4,626
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
115,946
11,620
Trade creditors
8,589
9,965
Taxation and social security
19,736
19,239
Other creditors
119,966
458,411
264,237
499,235
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
863,901
1,222,380
7
Related Party Transactions

As at the balance sheet the company owed the directors £108,367 (2024: £446,826).

2025-10-31 2024-11-01 false false false 22 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr Meurig Hughes Mr L Cooper Mr W G Gee Mr P Moser Mr P Moser 11954125 2024-11-01 2025-10-31 11954125 2025-10-31 11954125 2024-10-31 11954125 core:LandBuildings 2025-10-31 11954125 core:LandBuildings 2024-10-31 11954125 core:WithinOneYear 2025-10-31 11954125 core:WithinOneYear 2024-10-31 11954125 core:AfterOneYear 2025-10-31 11954125 core:AfterOneYear 2024-10-31 11954125 core:CurrentFinancialInstruments 2025-10-31 11954125 core:CurrentFinancialInstruments 2024-10-31 11954125 core:ShareCapital 2025-10-31 11954125 core:ShareCapital 2024-10-31 11954125 core:RevaluationReserve 2025-10-31 11954125 core:RevaluationReserve 2024-10-31 11954125 core:RetainedEarningsAccumulatedLosses 2025-10-31 11954125 core:RetainedEarningsAccumulatedLosses 2024-10-31 11954125 bus:CompanySecretaryDirector1 2024-11-01 2025-10-31 11954125 core:LandBuildings core:OwnedOrFreeholdAssets 2024-11-01 2025-10-31 11954125 2023-11-01 2024-10-31 11954125 core:LandBuildings 2024-10-31 11954125 core:LandBuildings 2024-11-01 2025-10-31 11954125 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 11954125 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 11954125 core:Non-currentFinancialInstruments 2025-10-31 11954125 core:Non-currentFinancialInstruments 2024-10-31 11954125 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 11954125 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 11954125 bus:FRS102 2024-11-01 2025-10-31 11954125 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 11954125 bus:Director1 2024-11-01 2025-10-31 11954125 bus:Director2 2024-11-01 2025-10-31 11954125 bus:Director3 2024-11-01 2025-10-31 11954125 bus:Director4 2024-11-01 2025-10-31 11954125 bus:CompanySecretary1 2024-11-01 2025-10-31 11954125 bus:FullAccounts 2024-11-01 2025-10-31 xbrli:pure xbrli:shares iso4217:GBP