ACCOUNTS - Final Accounts preparation

Cash and cash equivalents

Registered number: 15202093

BUCKSHAW 1 LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 JULY 2025

BUCKSHAW 1 LIMITED

REGISTERED NUMBER: 15202093

STATEMENT OF FINANCIAL POSITION

AS AT 31 JULY 2025

	31 July	31 October
	2025	2024
Note	£	£

Fixed assets
Investments	4		411,736		411,736
			411,736		411,736
Current assets
Debtors: amounts falling due within one year	5	1,869,558		1,785,845
Cash at bank and in hand	6	405		2,181
		1,869,963		1,788,026
Creditors: amounts falling due within one year	7	(224,979)		(143,096)
Net current assets			1,644,984		1,644,930
Total assets less current liabilities			2,056,720		2,056,666
Creditors: amounts falling due after more than one year	8		(2,058,579)		(2,058,579)

Net liabilities			(1,859)		(1,913)

Capital and reserves
Called up share capital	2	2
Profit and loss account	(1,861)	(1,915)
	(1,859)	(1,913)

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BUCKSHAW 1 LIMITED

REGISTERED NUMBER: 15202093

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 JULY 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

C Walker

Director

Date: 2 September 2026

The notes on pages 3 to 5 form part of these financial statements.

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BUCKSHAW 1 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

1.	General information

Buckshaw 1 Limited is a private company limited by shares and incorporated in England. The registered office address is 101 New Cavendish Street, 1st Floor South, London, W1W 6XH.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated
current and forecasted operational results, and the solvency of the company. The directors have
obtained assurances from the shareholders to continue to provide adequate funds to meet its
obligations, and not to demand repayment of any funds due to them, until the company is in a
financial position to do so. As a result, the directors consider it appropriate to prepare the financial
statements on a going concern basis.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of Comprehensive Income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in profit or loss for the period.

2.6

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

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BUCKSHAW 1 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

2.Accounting policies (continued)

2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including the directors, during the period was as follows:

	31 July	31 October
	2025	2024
	No.	No.

Directors	2	2

4.	Fixed asset investments

		Investments in associates
		£
	Cost or valuation
	At 1 November 2024	411,736
	At 31 July 2025	411,736

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BUCKSHAW 1 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2025

Debtors

					31 July	31 October
					2025	2024
					£	£


Amounts owed by group undertakings	1,844,824	1,762,239
Called up share capital not paid	2	2
Prepayments and accrued income	24,732	23,604
	1,869,558	1,785,845

Cash at bank and in hand	405	2,181
	405	2,181

Other creditors	2,389	2,273
Accruals and deferred income	222,590	140,823
	224,979	143,096

Other creditors	2,058,579	2,058,579
	2,058,579	2,058,579

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