REGISTERED NUMBER: 07548747 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Bow Bells Enterprises Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr L L Dickens

REGISTERED OFFICE:

Bow Bells

116 Bow Road

London

E3 3AA

REGISTERED NUMBER:

07548747 (England and Wales)

FIXED ASSETS

Tangible assets

4

54,749

74,740

CURRENT ASSETS

Stocks

2,420

2,250

Cash at bank and in hand

5,513

4,313

7,933

6,563

CREDITORS

Amounts falling due within one year

5

17,532

23,742

NET CURRENT LIABILITIES

(9,599

)

(17,179

)

TOTAL ASSETS LESS CURRENT LIABILITIES

45,150

57,561

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

44,150

56,561

SHAREHOLDERS' FUNDS

45,150

57,561

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 September 2026 and were signed by:

Mr L L Dickens - Director

1.	STATUTORY INFORMATION

Bow Bells Enterprises 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

10% on cost

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Short

to

Plant and

and

leasehold

property

machinery

fittings

Totals

£

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

93,004

64,655

18,755

51,702

228,116

DEPRECIATION

At 1 April 2025

93,004

16,642

14,066

29,664

153,376

Charge for year

-

2,377

4,689

12,925

19,991

At 31 March 2026

93,004

19,019

18,755

42,589

173,367

NET BOOK VALUE

At 31 March 2026

-

45,636

-

9,113

54,749

At 31 March 2025

-

48,013

4,689

22,038

74,740

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

3,278

3,556

Social security and other taxes

7,588

7,835

VAT

4,616

10,301

Accrued expenses

2,050

2,050

17,532

23,742

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr L L Dickens.

The ultimate controlling party is not known.