SQUAREBATH LTD

Company limited by guarantee

Company Registration Number:
08640386 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

SQUAREBATH LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 August 2023

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

SQUAREBATH LTD

Company limited by guarantee

Company Information

for the Period Ended 31 August 2023




Registered office: 157
High Street
Batheaston
Bath
BA1 7DW
Company Registration Number: 08640386 (England and Wales)

SQUAREBATH LTD

Company limited by guarantee

Balance sheet

As at 31 August 2023


2023
£

2022
£
Fixed Assets: 37,960 47,450
Current assets: 365,537 375,000
Creditors: amounts falling due within one year: ( 188,276 ) ( 344,587 )
Net current assets (liabilities): 177,261 30,413
Total assets less current liabilities: 215,221 77,863
Creditors: amounts falling due after more than one year: ( 84,255 )
Total net assets (liabilities): 130,966 77,863
Reserves: 130,966 77,863

SQUAREBATH LTD

Company limited by guarantee

Balance sheet continued

For the year ending 31 August 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 6 November 2023
And Signed On Behalf Of The Board By:

Name: John McNulty
Status: Director

The notes form part of these financial statements

SQUAREBATH LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Employee Information

    Average number of employees: 5

SQUAREBATH LTD

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Off balance sheet disclosure

    No