REGISTERED NUMBER: 06003027 (England and Wales)

Bawburgh Installations Limited

Unaudited Financial Statements for the Year Ended 31 January 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Directors:

K M Frostick

P J Woodcock

Secretary:

K M Frostick

Registered office:

7c Hurricane Way

Hellesdon

Norwich

Norfolk

NR6 6EZ

Registered number:

06003027 (England and Wales)

Accountants:

Fairhead Bradford

5 Queen Street

Great Yarmouth

Norfolk

NR30 2QP

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

28,953

36,657

28,953

36,657

Current assets

Stocks

19,000

19,000

Debtors

6

513,331

267,855

Cash at bank and in hand

53,729

2,255

586,060

289,110

Creditors

Amounts falling due within one year

7

726,902

361,056

Net current liabilities

(140,842

)

(71,946

)

Total assets less current liabilities

(111,889

)

(35,289

)

Creditors

Amounts falling due after more than one year

8

(21,667

)

(28,677

)

Provisions for liabilities

(6,071

)

(8,647

)

Net liabilities

(139,627

)

(72,613

)

Capital and reserves

Called up share capital

2

2

Retained earnings

(139,629

)

(72,615

)

Shareholders' funds

(139,627

)

(72,613

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2026 and were signed on its behalf by:

P J Woodcock - Director

K M Frostick - Director

1.	Statutory information

Bawburgh Installations 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.

Turnover

Turnover represents the fair value of consideration receivable for building, construction, refurbishment, repair, maintenance and related services provided in the ordinary course of business, excluding value added tax and trade discounts.

Revenue from construction and refurbishment contracts is recognised by reference to the stage of completion of the contract at the reporting date, where the outcome of the contract can be measured reliably. The stage of completion is determined by reference to the work performed and costs incurred in relation to the total estimated work required under the contract.

Revenue from maintenance, repair and other services is recognised in the period in which the services are provided.

Where the outcome of a contract cannot be measured reliably, revenue is recognised only to the extent of costs incurred that are expected to be recoverable.

Amounts recoverable in respect of work performed but not invoiced at the reporting date are recognised as accrued income. Amounts invoiced in advance of work being performed are recognised as deferred income.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intellectual property are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

33% on reducing balance

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% 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.

Financial instruments

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

Going concern

The directors have assessed the financial status of the company and consider it to be a going concern. The directors have considered the company's funding arrangements and believe that the company has sufficient access to working capital to enable it to continue to trade and meet its ongoing liabilities for the foreseeable future.

3.	Employees and directors

The average number of employees during the year was 9 (2025 - 10 ) .

4.	Intangible fixed assets

Intellectual

Goodwill

property

Totals

£

£

£

Cost

At 1 February 2025

and 31 January 2026

20,000

1

20,001

Amortisation

At 1 February 2025

and 31 January 2026

20,000

1

20,001

Net book value

At 31 January 2026

-

-

-

At 31 January 2025

-

-

-

5.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Office

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 February 2025

40,470

9,465

113,323

33,093

196,351

Additions

-

-

16,689

984

17,673

Disposals

-

-

(51,978

)

-

(51,978

)

At 31 January 2026

40,470

9,465

78,034

34,077

162,046

Depreciation

At 1 February 2025

31,623

4,135

92,736

31,200

159,694

Charge for year

2,919

2,002

7,861

2,016

14,798

Eliminated on disposal

-

-

(41,399

)

-

(41,399

)

At 31 January 2026

34,542

6,137

59,198

33,216

133,093

Net book value

At 31 January 2026

5,928

3,328

18,836

861

28,953

At 31 January 2025

8,847

5,330

20,587

1,893

36,657

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

Cost

At 1 February 2025

and 31 January 2026

51,978

Depreciation

At 1 February 2025

28,832

Charge for year

2,441

Eliminated on disposal

(41,399

)

At 31 January 2026

(10,126

)

Net book value

At 31 January 2026

62,104

At 31 January 2025

23,146

6.

Debtors: amounts falling due within one year

31/1/26

31/1/25

£

£

Trade debtors

503,676

262,108

Other debtors

9,655

5,747

513,331

267,855

7.

Creditors: amounts falling due within one year

31/1/26

31/1/25

£

£

Trade creditors

54,885

99,279

Taxation and social security

267,849

157,754

Other creditors

404,168

104,023

726,902

361,056

8.

Creditors: amounts falling due after more than one year

31/1/26

31/1/25

£

£

Hire purchase contracts

-

2,010

Other creditors

21,667

26,667

21,667

28,677

9.	Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31/1/26

31/1/25

£

£

P J Woodcock

Balance outstanding at start of year

34,200

34,200

Amounts advanced

(39,200

)

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(5,000

)

34,200