Silverfin false 31/03/2022 31/03/2022 16/12/2020 no description of principal activity H Forster 16/12/2020 L A Forster 16/12/2020 13085179 2022-03-31 13085179 bus:Director1 2022-03-31 13085179 bus:Director2 2022-03-31 13085179 core:CurrentFinancialInstruments 2022-03-31 13085179 2020-12-16 2022-03-31 13085179 bus:Micro-entities 2020-12-16 2022-03-31 13085179 bus:FullAccounts 2020-12-16 2022-03-31 13085179 bus:AuditExemptWithAccountantsReport 2020-12-16 2022-03-31 13085179 bus:PrivateLimitedCompanyLtd 2020-12-16 2022-03-31 13085179 bus:Director1 2020-12-16 2022-03-31 13085179 bus:Director2 2020-12-16 2022-03-31 iso4217:GBP xbrli:pure

Company No: 13085179 (England and Wales)

NEST IN BATH LTD

Unaudited Financial Statements
For the financial period from 16 December 2020 to 31 March 2022
Pages for filing with the registrar

NEST IN BATH LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial period from 16 December 2020 to 31 March 2022

Contents

NEST IN BATH LTD

BALANCE SHEET

As at 31 March 2022
NEST IN BATH LTD

BALANCE SHEET (continued)

For the financial period from 16 December 2020 to 31 March 2022
Note 31.03.2022
£
Fixed assets 3,983
Current assets 14,148
Prepayments and accrued income 901
Creditors: amounts falling due within one year ( 2,780)
Net current assets 12,269
Total assets less current liabilities 16,252
Accruals and deferred income ( 1,026)
Net assets 15,226
Capital and reserves 15,226

For the financial period ending 31 March 2022 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Nest in Bath Ltd (registered number: 13085179) were approved and authorised for issue by the Board of Directors on 02 September 2022 and were signed on its behalf by:

L A Forster
Director
NEST IN BATH LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 16 December 2020 to 31 March 2022
NEST IN BATH LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 16 December 2020 to 31 March 2022

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13085179). The address of its registered office is Toolex Building Wessex Way, Wincanton Business Park, Wincanton, BA9 9RP, United Kingdom.

2. Employees

Period from
16.12.2020 to
31.03.2022
Number
Monthly average number of persons employed by the Company during the financial period, including directors 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 16 December 2020, the balance owed by the director was £nil. During the period, £8,067 was advanced to the director, and £6,694 was repaid by the director. At 31 March 2022, the balance owed by the director was £1,373.