IRIS Accounts Production v23.3.0.418 13172571 Board of Directors 1.5.22 30.4.23 30.4.23 false true false false true false 7629 67077 27960 48870 20331 25836 7629 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh131725712022-04-30131725712023-04-30131725712022-05-012023-04-30131725712021-02-01131725712021-02-022022-04-30131725712022-04-3013172571ns10:Originalns15:EnglandWales2022-05-012023-04-3013172571ns14:PoundSterlingns10:Original2022-05-012023-04-3013172571ns10:Originalns10:Director12022-05-012023-04-3013172571ns10:Original2022-05-012023-04-3013172571ns10:Original2023-04-3013172571ns10:Originalns10:PrivateLimitedCompanyLtd2022-05-012023-04-3013172571ns10:Originalns10:SmallEntities2022-05-012023-04-3013172571ns10:Originalns10:AuditExempt-NoAccountantsReport2022-05-012023-04-3013172571ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-04-3013172571ns10:SmallCompaniesRegimeForAccountsns10:Original2022-05-012023-04-3013172571ns10:Originalns10:FullAccounts2022-05-012023-04-3013172571ns10:Original41ns10:Director12022-04-3013172571ns10:Original41ns10:Director12022-05-012023-04-3013172571ns10:Original41ns10:Director12021-02-022022-04-3013172571ns10:Original41ns10:Director12023-04-3013172571ns10:Original41ns10:Director12022-04-3013172571ns10:Originalns10:Director22022-05-012023-04-3013172571ns10:Originalns10:RegisteredOffice2022-05-012023-04-3013172571ns10:Original2022-04-3013172571ns10:Originalns5:CurrentFinancialInstruments2023-04-3013172571ns10:Originalns5:CurrentFinancialInstruments2022-04-3013172571ns5:ShareCapitalns10:Original2023-04-3013172571ns5:ShareCapitalns10:Original2022-04-3013172571ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-04-3013172571ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-04-3013172571ns10:Original2021-02-022022-04-3013172571ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3013172571ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-3013172571ns10:Originalns10:Director222022-04-3013172571ns10:Originalns10:Director222021-02-0113172571ns10:Originalns10:Director222022-05-012023-04-3013172571ns10:Originalns10:Director222021-02-022022-04-3013172571ns10:Originalns10:Director222023-04-3013172571ns10:Originalns10:Director222022-04-30
REGISTERED NUMBER: 13172571 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023

FOR

BATHE OF WHARFEDALE LIMITED

BATHE OF WHARFEDALE LIMITED (REGISTERED NUMBER: 13172571)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BATHE OF WHARFEDALE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTORS: Mrs D C Hawkshaw
S Hawkshaw





REGISTERED OFFICE: 11 Thwaites Avenue
Ilkley
West Yorkshire
LS29 8EH





REGISTERED NUMBER: 13172571 (England and Wales)





ACCOUNTANTS: Ainsworths Limited
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

BATHE OF WHARFEDALE LIMITED (REGISTERED NUMBER: 13172571)

BALANCE SHEET
30TH APRIL 2023

30.4.23 30.4.22
Notes £    £   
CURRENT ASSETS
Debtors 4 63,011 32,990
Cash at bank 6,668 14,645
69,679 47,635
CREDITORS
Amounts falling due within one year 5 69,337 46,810
NET CURRENT ASSETS 342 825
TOTAL ASSETS LESS CURRENT
LIABILITIES

342

825

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 242 725
342 825

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24th October 2023 and were signed on its behalf by:





S Hawkshaw - Director


BATHE OF WHARFEDALE LIMITED (REGISTERED NUMBER: 13172571)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023


1. STATUTORY INFORMATION

Bathe of Wharfedale Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 37,175 25,361
Other debtors 25,836 7,629
63,011 32,990

BATHE OF WHARFEDALE LIMITED (REGISTERED NUMBER: 13172571)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Taxation and social security 16,511 9,802
Other creditors 52,826 37,008
69,337 46,810

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30th April 2023 and the period ended 30th April 2022:

30.4.23 30.4.22
£    £   
Mrs D C Hawkshaw and S Hawkshaw
Balance outstanding at start of year 7,629 -
Amounts advanced 67,077 27,960
Amounts repaid (48,870 ) (20,331 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,836 7,629