REGISTERED NUMBER: 15430838 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

BACHCORP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr I Smith

REGISTERED OFFICE:

C/O Newton Magnus, Unit 1

Arrowsmith Court

10 Station Approach

Broadstone

Dorset

BH18 8AT

REGISTERED NUMBER:

15430838 (England and Wales)

ACCOUNTANTS:

Newton Magnus

Chartered Certified Accountants

Arrowsmith Court

Station Approach

Broadstone

Dorset

BH18 8AT

FIXED ASSETS

Tangible assets

4

5,122

4,124

Investments

5

235,038

-

240,160

4,124

CURRENT ASSETS

Debtors

6

82,050

-

Cash at bank

1,374,947

633,247

1,456,997

633,247

CREDITORS

Amounts falling due within one year

7

(379,258

)

(200,408

)

NET CURRENT ASSETS

1,077,739

432,839

TOTAL ASSETS LESS CURRENT LIABILITIES

1,317,899

436,963

PROVISIONS FOR LIABILITIES

(973

)

(784

)

NET ASSETS

1,316,926

436,179

CAPITAL AND RESERVES

Called up share capital

10

10

Fair value reserve

8

2,018

-

Retained earnings

1,314,898

436,169

1,316,926

436,179

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 director acknowledges his 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 29 October 2026 and were signed by:

Mr I Smith - Director

1.	STATUTORY INFORMATION

Bachcorp Ltd 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents the value of goods and services supplied by the company during the year, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

5,499

Additions

2,706

At 31 January 2026

8,205

DEPRECIATION

At 1 February 2025

1,375

Charge for year

1,708

At 31 January 2026

3,083

NET BOOK VALUE

At 31 January 2026

5,122

At 31 January 2025

4,124

5.	FIXED ASSET INVESTMENTS

Other

investment

£

COST OR VALUATION

Additions

235,038

At 31 January 2026

235,038

NET BOOK VALUE

At 31 January 2026

235,038

Cost or valuation at 31 January 2026 is represented by:

Other

investment

£

Valuation in 2026

235,038

If fixed asset investments had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

220,202

-

Fixed asset investments were valued on an open market basis on 31 January 2026 by St James' Place .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

82,050

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

(1

)

Taxation and social security

363,060

197,361

Other creditors

16,198

3,048

379,258

200,408

8.

RESERVES

Fair

value

reserve

£

Revaluation in year

2,018

At 31 January 2026

2,018