Acorah Software Products - Accounts Production 14.3.260 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 05209173 Mr David Chaplin Ms Helen Lacey Ms Helen Lacey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05209173 2022-09-30 05209173 2023-09-30 05209173 2022-10-01 2023-09-30 05209173 frs-core:CurrentFinancialInstruments 2023-09-30 05209173 frs-core:CurrentFinancialInstruments 2022-10-01 2023-09-30 05209173 frs-core:Non-currentFinancialInstruments 2023-09-30 05209173 frs-core:Non-currentFinancialInstruments 2022-10-01 2023-09-30 05209173 frs-core:CurrentFinancialInstruments 2022-10-01 2023-09-30 05209173 frs-core:CurrentFinancialInstruments 2023-09-30 05209173 frs-core:AfterOneYear 2022-10-01 2023-09-30 05209173 frs-core:BetweenOneFiveYears 2022-10-01 2023-09-30 05209173 frs-core:BetweenOneFiveYears 2023-09-30 05209173 frs-core:ComputerEquipment 2023-09-30 05209173 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frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 05209173
Bath Publishing Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
KFS Accountants Limited
Elcot Park Elcot Mews
Elcot Lane
Marlborough
SN8 2BG
Balance Sheet
Registered number: 05209173
2023 2022
£ £
Fixed assets 2,022 2,267
Current assets 52,213 62,708
Prepayments and accrued income 1,012 -
Creditors: Amounts Falling Due Within One Year (48,006 ) (48,648 )
NET CURRENT ASSETS 5,219 14,060
TOTAL ASSETS LESS CURRENT LIABILITIES 7,241 16,327
NET ASSETS 7,241 16,327
CAPITAL AND RESERVES 7,241 16,327

Notes

1. General Information
Bath Publishing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05209173 . The registered office is 27 Charmouth Road, Bath, BA1 3LJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
3. Directors Advances, Credits and Guarantees
Dividends paid to directors
2023 2022
£ £
Mr David Chaplin 6,500 -
Ms Helen Lacey 6,500 -
Page 0
Page 1
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Helen Lacey
Director
6th March 2024