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REGISTERED NUMBER: 09368594 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2023 to 30 November 2023

for

Bateman Homes Limited

Bateman Homes Limited (Registered number: 09368594)






Contents of the Financial Statements
for the Period 1 January 2023 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

Bateman Homes Limited

Company Information
for the Period 1 January 2023 to 30 November 2023







DIRECTORS: Dr D W Bateman
Ms E Bateman
Ms J Bateman





REGISTERED OFFICE: 206 Carlton Avenue East
Wembley
London
HA9 8PT





REGISTERED NUMBER: 09368594 (England and Wales)





ACCOUNTANTS: Stuart Harris Associates
Chartered Certified Accountants
and Statutory Auditors
Woodside House
22 Guildown Avenue
Woodside Park
London
N12 7DQ

Bateman Homes Limited (Registered number: 09368594)

Balance Sheet
30 November 2023

30.11.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 3,036

CURRENT ASSETS
Stocks - 326,000
Cash at bank 53,462 136,877
53,462 462,877
CREDITORS
Amounts falling due within one year 5 12,720 455,464
NET CURRENT ASSETS 40,742 7,413
TOTAL ASSETS LESS CURRENT LIABILITIES 40,742 10,449

CAPITAL AND RESERVES
Called up share capital 6 120 120
Retained earnings 40,622 10,329
SHAREHOLDERS' FUNDS 40,742 10,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

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 1 December 2023 and were signed on its behalf by:





Dr D W Bateman - Director


Bateman Homes Limited (Registered number: 09368594)

Notes to the Financial Statements
for the Period 1 January 2023 to 30 November 2023

1. STATUTORY INFORMATION

Bateman Homes 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 represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Closing stock is being shown at cost.

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

Bateman Homes Limited (Registered number: 09368594)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 3,036
Disposals (3,036 )
At 30 November 2023 -
DEPRECIATION
Charge for period 759
Eliminated on disposal (759 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 31 December 2022 3,036

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 31.12.22
£    £   
Bank loans and overdrafts - 41,204
Taxation and social security 8,551 252
Other creditors 4,169 414,008
12,720 455,464

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 31.12.22
value: £    £   
108 Ordinary A £1 108 108
6 Ordinary B £1 6 6
6 Ordinary C £1 6 6
120 120

7. RELATED PARTY DISCLOSURES

During the period, total dividends of £3,000 (2022 - £2,000) were paid to the directors .

Included in creditors is an amount of £922 (2022 : £412,761) due to the director Dr D W Bateman.

Included in creditors is an amount of £1,000 (2022 : nil) due to director E Bateman.

Included in creditors is an amount of £1,000 (2022 : nil) due to director J Bateman.

Bateman Homes Limited (Registered number: 09368594)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 30 November 2023

8. ULTIMATE CONTROLLING PARTY

The controlling party is Dr D W Bateman.

Bateman Homes Limited

Report of the Accountants to the Directors of
Bateman Homes Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 30 November 2023 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Stuart Harris Associates
Chartered Certified Accountants
and Statutory Auditors
Woodside House
22 Guildown Avenue
Woodside Park
London
N12 7DQ


1 December 2023