Company Registration No. 10477924 (England and Wales)
Barford Owen Davies Limited
Unaudited accounts
for the year ended 31 March 2026
Barford Owen Davies Limited
Statement of financial position
as at 31 March 2026
Tangible assets
6,414
3,285
Cash at bank and in hand
155,998
82,466
Creditors: amounts falling due within one year
(197,715)
(153,682)
Net current assets
124,071
109,646
Total assets less current liabilities
130,585
113,031
Creditors: amounts falling due after more than one year
(32,383)
(49,103)
Provisions for liabilities
Called up share capital
13
13
Share premium
69,995
69,995
Profit and loss account
26,590
(6,901)
Shareholders' funds
96,598
63,107
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2026 and were signed on its behalf by
Emma Sian Davies
Director
Company Registration No. 10477924
Barford Owen Davies Limited
Notes to the Accounts
for the year ended 31 March 2026
Barford Owen Davies Limited is a private company, limited by shares, registered in England and Wales, registration number 10477924. The registered office is Sophia House, 28 Cathedral Road, Cardiff, CF11 9LJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2025
5,959
20,422
26,381
At 31 March 2026
5,959
26,882
32,841
At 1 April 2025
5,479
17,617
23,096
Charge for the year
269
3,062
3,331
At 31 March 2026
5,748
20,679
26,427
At 31 March 2026
211
6,203
6,414
At 31 March 2025
480
2,805
3,285
5
Investments
Subsidiary undertakings
Valuation at 1 April 2025
100
Valuation at 31 March 2026
100
Barford Owen Davies Limited
Notes to the Accounts
for the year ended 31 March 2026
Amounts falling due within one year
Trade debtors
75,824
70,142
Amounts due from group undertakings etc.
29,950
19,900
Accrued income and prepayments
60,014
90,820
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
16,720
21,720
Trade creditors
46,634
26,685
Taxes and social security
36,173
39,456
Loans from directors
-
12,697
8
Creditors: amounts falling due after more than one year
2026
2025
Aggregate of amounts that fall due for payment after five years
7,917
12,917
Dbw Investments (10) Limited have a fixed and floating charge over the assets of the company.
Santander UK PLC have a fixed and floating charge over the assets of the company.
9
Average number of employees
During the year the average number of employees was 14 (2025: 14).