IRIS Accounts Production v23.1.5.20 11229393 Board of Directors 1.3.22 28.2.23 28.2.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure112293932022-02-28112293932023-02-28112293932022-03-012023-02-28112293932021-02-28112293932021-03-012022-02-28112293932022-02-2811229393ns16:EnglandWales2022-03-012023-02-2811229393ns15:PoundSterling2022-03-012023-02-2811229393ns11:Director12022-03-012023-02-2811229393ns11:PrivateLimitedCompanyLtd2022-03-012023-02-2811229393ns11:SmallEntities2022-03-012023-02-2811229393ns11:AuditExempt-NoAccountantsReport2022-03-012023-02-2811229393ns11:SmallCompaniesRegimeForDirectorsReport2022-03-012023-02-2811229393ns11:SmallCompaniesRegimeForAccounts2022-03-012023-02-2811229393ns11:FullAccounts2022-03-012023-02-2811229393ns11:EntityHasNeverTraded2022-03-012023-02-2811229393ns11:Director22022-03-012023-02-2811229393ns11:CompanySecretary12022-03-012023-02-2811229393ns11:RegisteredOffice2022-03-012023-02-2811229393ns6:CurrentFinancialInstruments2023-02-2811229393ns6:CurrentFinancialInstruments2022-02-2811229393ns6:Non-currentFinancialInstruments2023-02-2811229393ns6:Non-currentFinancialInstruments2022-02-2811229393ns6:ShareCapital2023-02-2811229393ns6:ShareCapital2022-02-2811229393ns6:RetainedEarningsAccumulatedLosses2023-02-2811229393ns6:RetainedEarningsAccumulatedLosses2022-02-2811229393ns6:PlantMachinery2022-03-012023-02-2811229393ns6:PlantMachinery2022-02-2811229393ns6:PlantMachinery2023-02-2811229393ns6:PlantMachinery2022-02-2811229393ns6:WithinOneYearns6:CurrentFinancialInstruments2023-02-2811229393ns6:WithinOneYearns6:CurrentFinancialInstruments2022-02-28
REGISTERED NUMBER: 11229393 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

BATH TRANSPORT LIMITED

BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BATH TRANSPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Mrs R Kaur
B Singh





SECRETARY:





REGISTERED OFFICE: 4 Avon Drive
Willenhall
West Midlands
WV13 1HA





REGISTERED NUMBER: 11229393 (England and Wales)





ACCOUNTANTS: SPS Accounting Ltd
1st Floor
44 Queen Street
Wolverhampton
West Midlands
WV1 3BJ

BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,768 40,960

CURRENT ASSETS
Debtors 5 22,817 16,600
Cash at bank 46,491 48,191
69,308 64,791
CREDITORS
Amounts falling due within one year 6 34,937 31,031
NET CURRENT ASSETS 34,371 33,760
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,139

74,720

CREDITORS
Amounts falling due after more than one
year

7

29,699

44,780
NET ASSETS 37,440 29,940

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 37,439 29,939
SHAREHOLDERS' FUNDS 37,440 29,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 19 November 2023 and were signed on its behalf by:





B Singh - Director


BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Bath Transport 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% 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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022
and 28 February 2023 80,000
DEPRECIATION
At 1 March 2022 39,040
Charge for year 8,192
At 28 February 2023 47,232
NET BOOK VALUE
At 28 February 2023 32,768
At 28 February 2022 40,960

BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 22,677 16,460
Other debtors 140 140
22,817 16,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 12,000 12,000
Trade creditors 5,954 6,252
Taxation and social security 16,700 8,766
Other creditors 283 4,013
34,937 31,031

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 25,699 28,780
Hire purchase contracts 4,000 16,000
29,699 44,780