1 October 2022 true No description of principal activity Taxfiler 2024.1 07380224business:PrivateLimitedCompanyLtd2022-10-012023-09-30 073802242022-09-30 07380224business:EntityNoLongerTradingButTradedInPast2022-10-012023-09-30 073802242022-10-012023-09-30 07380224business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 07380224business:FilletedAccounts2022-10-012023-09-30 073802242023-09-30 07380224business:Director12022-10-012023-09-30 07380224business:RegisteredOffice2022-10-012023-09-30 073802242022-09-30 07380224core:WithinOneYear2023-09-30 07380224core:WithinOneYear2022-09-30 07380224core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 07380224core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 07380224core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 07380224core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 07380224core:PreviouslyStatedAmount2023-09-30 07380224core:PreviouslyStatedAmount2022-09-30 07380224business:SmallEntities2022-10-012023-09-30 07380224countries:EnglandWales2022-10-012023-09-30 073802242021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 07380224 (England and Wales)
BATH SAFE & SECURITY LIMITED Unaudited accounts for the year ended 30 September 2023
BATH SAFE & SECURITY LIMITED Unaudited accounts Contents
Page
- 2 -
BATH SAFE & SECURITY LIMITED Company Information for the year ended 30 September 2023
Director
Philip JENKINS
Company Number
07380224 (England and Wales)
Registered Office
Argentum 510 Bristol Business Park Coldharbour Lane Bristol BS16 1EJ United Kingdom
- 3 -
BATH SAFE & SECURITY LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
48 
48 
Creditors: amounts falling due within one year
(60)
(60)
Net current liabilities
(12)
(12)
Net liabilities
(12)
(12)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(112)
(112)
Shareholders' funds
(12)
(12)
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 April 2024 and were signed on its behalf by
Philip JENKINS Director Company Registration No. 07380224
- 4 -
BATH SAFE & SECURITY LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
BATH SAFE & SECURITY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07380224. The registered office is Argentum 510 Bristol Business Park, Coldharbour Lane, Bristol, BS16 1EJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
60 
60 
5
Average number of employees
During the year the average number of employees was 0 (2022: 0).
- 5 -