Company registration number 11180077 (England and Wales)
BULWARK MANAGEMENT SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
BULWARK MANAGEMENT SERVICES LIMITED
COMPANY INFORMATION
Director
Mr D G Gosher
Company number
11180077
Registered office
38 Blackbird Close
Brackley
United Kingdom
NN13 6PT
Accountants
Xeinadin South East Ltd
Moreton House
31 High street
Buckingham
Buckinghamshire
United Kingdom
MK18 1NU
BULWARK MANAGEMENT SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
BULWARK MANAGEMENT SERVICES LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
15
22
Current assets
Cash at bank and in hand
9,532
11,594
Creditors: amounts falling due within one year
4
(2,409)
(2,085)
Net current assets
7,123
9,509
Net assets
7,138
9,531
Capital and reserves
Called up share capital
10
10
Profit and loss reserves
7,128
9,521
Total equity
7,138
9,531

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his 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 director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 23 October 2026
Mr D G Gosher
Director
Company registration number 11180077 (England and Wales)
BULWARK MANAGEMENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 2 -
1
Accounting policies
Company information

Bulwark Management Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 38 Blackbird Close, Brackley, United Kingdom, NN13 6PT.

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 amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets
Plant and equipment
25% on reducing balance
2
Employees

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

2026
2025
Number
Number
Total
0
0
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 February 2025 and 31 January 2026
247
Depreciation and impairment
At 1 February 2025
225
Depreciation charged in the year
7
At 31 January 2026
232
Carrying amount
At 31 January 2026
15
At 31 January 2025
22
BULWARK MANAGEMENT SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 3 -
4
Creditors: amounts falling due within one year
2026
2025
£
£
Other creditors
2,109
1,785
Accruals and deferred income
300
300
2,409
2,085
2026-01-312025-02-01falsefalsefalse22 October 2026CCH SoftwareCCH Accounts Production 2026.200No description of principal activityMr D G Gosher111800772025-02-012026-01-3111180077bus:Director12025-02-012026-01-3111180077bus:RegisteredOffice2025-02-012026-01-31111800772026-01-31111800772025-01-3111180077core:OtherPropertyPlantEquipment2026-01-3111180077core:OtherPropertyPlantEquipment2025-01-3111180077core:WithinOneYear2026-01-3111180077core:WithinOneYear2025-01-3111180077core:CurrentFinancialInstrumentscore:WithinOneYear2026-01-3111180077core:CurrentFinancialInstrumentscore:WithinOneYear2025-01-3111180077core:ShareCapital2026-01-3111180077core:ShareCapital2025-01-3111180077core:RetainedEarningsAccumulatedLosses2026-01-3111180077core:RetainedEarningsAccumulatedLosses2025-01-3111180077core:PlantMachinery2025-02-012026-01-31111800772024-02-012025-01-3111180077core:OtherPropertyPlantEquipment2025-01-3111180077core:OtherPropertyPlantEquipment2025-02-012026-01-3111180077bus:PrivateLimitedCompanyLtd2025-02-012026-01-3111180077bus:SmallCompaniesRegimeForAccounts2025-02-012026-01-3111180077bus:FRS1022025-02-012026-01-3111180077bus:AuditExemptWithAccountantsReport2025-02-012026-01-3111180077bus:FullAccounts2025-02-012026-01-31xbrli:purexbrli:sharesiso4217:GBP