BATHE LTD

Company Registration Number:
12430437 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

BATHE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

BATHE LTD

Company Information

for the Period Ended 31 January 2023




Director: RICHARD COBB
helen cobb
Registered office: 18
Southridge Rise
Crowborough
England
TN6 1LG
Company Registration Number: 12430437 (England and Wales)

BATHE LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

FITTING OF BATHROOM SUITES

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
RICHARD COBB
helen cobb

This report was approved by the board of directors on 21 February 2024
And Signed On Behalf Of The Board By:

Name: RICHARD COBB
Status: Director

BATHE LTD

Profit and Loss Account

for the Period Ended 31 January 2023


2023
£

2022
£
Turnover 22,450 16,263
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 11,376 ) ( 9,375 )
Staff Costs ( 7,280 ) ( 4,960 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Tax on Profit ( 610 ) ( 366 )
Profit or (Loss) for Period 3,184 1,562

BATHE LTD

Balance sheet

As at 31 January 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 2,600 2,000
Current assets: 860 4,150
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 3,024 ) ( 2,796 )
Net current assets (liabilities): ( 2,164 ) 1,354
Total assets less current liabilities: 436 3,354
Creditors: amounts falling due after more than one year: ( 10,507 ) ( 12,204 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 10,071 ) ( 8,850 )
Capital and reserves: ( 10,071 ) ( 8,850 )

BATHE LTD

Balance sheet continued

For the year ending 31 January 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 21 February 2024
And Signed On Behalf Of The Board By:

Name: RICHARD COBB
Status: Director

The notes form part of these financial statements

BATHE LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 2

BATHE LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No