Registered number
02407447
9 Park Lane (Bath) Limited
Filleted Accounts
31 March 2023
9 Park Lane (Bath) Limited
Registered number: 02407447
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Current assets
Debtors 3 300 -
Cash at bank and in hand 3,538 2,522
3,838 2,522
Creditors: amounts falling due within one year 4 (250) (350)
Net current assets 3,588 2,172
Net assets 3,588 2,172
Capital and reserves
Called up share capital 3 3
Profit and loss account 3,585 2,169
Shareholders' funds 3,588 2,172
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
E Versino
Director
Approved by the board on 16 December 2023
9 Park Lane (Bath) Limited
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents the ground rents and service charges receivable from the lessees of the
company. Any surplus is carried forward to cover future expenditure.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
The company is not lible to corporation tax as any surplus is retaiined for future expenditure on the property
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2023 2022
£ £
Trade debtors amount owed by Flat 2 300 -
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 250 350
5 Controlling party
The company is controlled by the lessees, who are all directors and shareholders.
6 Other information
9 Park Lane (Bath) Limited is a private company limited by shares and incorporated in England. Its registered office is:
9 Park Lane
Bath
BA1 2XG
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