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REGISTERED NUMBER: 12819888 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

PHIL BATH BUSINESS SERVICES CONSULTANCY
LTD

PHIL BATH BUSINESS SERVICES CONSULTANCY
LTD (REGISTERED NUMBER: 12819888)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


PHIL BATH BUSINESS SERVICES CONSULTANCY
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: Mr P D Bath





REGISTERED OFFICE: 1-2 Harbour House Harbour Way
Shoreham-By-Sea
West Sussex
BN43 5HZ





REGISTERED NUMBER: 12819888 (England and Wales)





ACCOUNTANTS: Peter Jarman LLP
trading as
Peter Jarman & Company
1 Harbour House
Harbour Way
Shoreham by Sea
West Sussex
BN43 5HZ

PHIL BATH BUSINESS SERVICES CONSULTANCY
LTD (REGISTERED NUMBER: 12819888)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 883 1,177

CURRENT ASSETS
Debtors 5 12,028 30,979
Cash at bank 735 311
12,763 31,290
CREDITORS
Amounts falling due within one year 6 (12,961 ) (28,564 )
NET CURRENT (LIABILITIES)/ASSETS (198 ) 2,726
TOTAL ASSETS LESS CURRENT
LIABILITIES

685

3,903

PROVISIONS FOR LIABILITIES 7 (168 ) (224 )
NET ASSETS 517 3,679

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 417 3,579
SHAREHOLDERS' FUNDS 517 3,679

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

PHIL BATH BUSINESS SERVICES CONSULTANCY
LTD (REGISTERED NUMBER: 12819888)

STATEMENT OF FINANCIAL POSITION - continued
31 AUGUST 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 February 2024 and were signed by:





Mr P D Bath - Director


PHIL BATH BUSINESS SERVICES CONSULTANCY
LTD (REGISTERED NUMBER: 12819888)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Phil Bath Business Services Consultancy Ltd 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 - 25% 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

PHIL BATH BUSINESS SERVICES CONSULTANCY
LTD (REGISTERED NUMBER: 12819888)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 1,724
DEPRECIATION
At 1 September 2022 547
Charge for year 294
At 31 August 2023 841
NET BOOK VALUE
At 31 August 2023 883
At 31 August 2022 1,177

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,028 30,979

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 4,202 14,827
Taxation and social security 4,958 3,584
Other creditors 3,801 10,153
12,961 28,564

7. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 168 224

Deferred
tax
£   
Balance at 1 September 2022 224
Capital allowances in advance (56 )
of depreciation
Balance at 31 August 2023 168