06589971falseConstruction of domestic buildings2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-05-31http://www.companieshouse.gov.uk/cd:Director12022-06-012023-05-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-05-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-05-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-06-012023-05-31http://www.companieshouse.gov.uk/pt:MotorCars2022-05-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-06-012023-05-31http://www.companieshouse.gov.uk/pt:MotorCars2023-05-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-06-012023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-05-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-05-31http://www.companieshouse.gov.uk/2022-06-012023-05-31http://www.companieshouse.gov.uk/2022-05-31http://www.companieshouse.gov.uk/cd:FRS1022022-06-012023-05-31http://www.companieshouse.gov.uk/2023-05-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-06-012023-05-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-06-012023-05-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06589971

Bathstone Property Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2023

Prepared By:
Simon Porter FCA
120 Woodcote Road
Caversham
Reading
RG4 7EZ

Bathstone Property Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2023
DIRECTORS
Andrew Knight
SECRETARY
Andrew Knight
REGISTERED OFFICE
Cornwood, Goring Heath Road
Whitchurch Hill
Pangbourne
Berkshire
RG8 7PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06589971
ACCOUNTANTS
Simon Porter FCA
120 Woodcote Road
Caversham
Reading
RG4 7EZ

Bathstone Property Services Ltd

ACCOUNTS
FOR THEYEARENDED31 MAY 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Bathstone Property Services Ltd

BALANCE SHEET AT 31 May 2023
20232022
Notes££
FIXED ASSETS
Tangible assets36,50319,313
CURRENT ASSETS
Stock2501,750
Debtors58,82610,717
Cash at bank and in hand26,07567,553
35,15180,020
CREDITORS: Amounts falling due within one year612,99846,336
NET CURRENT ASSETS22,15333,684
TOTAL ASSETS LESS CURRENT LIABILITIES28,65652,997
CREDITORS: Amounts falling due after more than one year77,94711,947
PROVISIONS FOR LIABILITIES AND CHARGES884,000624
NET (LIABILITIES) / ASSETS(63,291)40,426
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account(63,391)40,326
SHAREHOLDERS' FUNDS(63,291)40,426
For the year ending 31 May 2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 6 October 2023 and signed on their behalf by
.............................
Andrew Knight
Director

Bathstone Property Services Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MAY 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20232022
No.No.
Average number of employees11

Bathstone Property Services Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryMotor CarsTotal
£££
Cost
At 1 June 20222,71545,07947,794
Disposals-(14,189)(14,189)
At 31 May 20232,71530,89033,605
Depreciation
At 1 June 20222,64925,83228,481
Disposals-(6,208)(6,208)
For the year174,8124,829
At 31 May 20232,66624,43627,102
Net Book Amounts
At 31 May 2023496,4546,503
At 31 May 20226619,24719,313
4. STOCK 20232022
££
Stock comprises:
Stock2501,750
2501,750
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors8,17610,067
Other debtors650650
8,82610,717

Bathstone Property Services Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Other taxes and social security3,23431,124
Directors current account595333
Loans3,9994,053
Trade creditors4,1909,666
Accruals9801,160
12,99846,336
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Loans >1yr7,94711,947
7,94711,947
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation-624
Other provisions84,000-
84,000624
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each of £1 each100100
100100