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REGISTERED NUMBER: 12282601 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Bath Painters And Decorators Limited

Bath Painters And Decorators Limited (Registered number: 12282601)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bath Painters And Decorators Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: M A Wedding
D E Wedding





SECRETARY:





REGISTERED OFFICE: Unit 5
Brassmill Enterprise Centre
Bath
BA1 3JN





REGISTERED NUMBER: 12282601 (England and Wales)





ACCOUNTANTS: OCL Accountancy
141 Englishcombe Lane
Bath
BA2 2EL

Bath Painters And Decorators Limited (Registered number: 12282601)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 117,753 26,470

CURRENT ASSETS
Stocks 5,000 5,000
Debtors 5 152,701 307,624
Cash at bank 65,144 74,222
222,845 386,846
CREDITORS
Amounts falling due within one year 6 158,323 146,584
NET CURRENT ASSETS 64,522 240,262
TOTAL ASSETS LESS CURRENT
LIABILITIES

182,275

266,732

CREDITORS
Amounts falling due after more than one year 7 (118,705 ) (48,278 )

PROVISIONS FOR LIABILITIES (15,135 ) (1,816 )
NET ASSETS 48,435 216,638

CAPITAL AND RESERVES
Called up share capital 20 20
Retained earnings 48,415 216,618
SHAREHOLDERS' FUNDS 48,435 216,638

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 25 July 2024 and were signed on its behalf by:



M A Wedding - Director



D E Wedding - Director


Bath Painters And Decorators Limited (Registered number: 12282601)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Bath Painters And Decorators 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 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 and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 6 (2022 - 6 ) .

Bath Painters And Decorators Limited (Registered number: 12282601)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 38,301
Additions 130,259
At 31 October 2023 168,560
DEPRECIATION
At 1 November 2022 11,831
Charge for year 38,976
At 31 October 2023 50,807
NET BOOK VALUE
At 31 October 2023 117,753
At 31 October 2022 26,470

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 152,701 242,543
Other debtors - 65,081
152,701 307,624

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 9,829 9,829
Hire purchase contracts 28,397 8,446
Trade creditors 7,327 3,694
Taxation and social security 65,940 106,352
Other creditors 46,830 18,263
158,323 146,584

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans 17,613 27,442
Hire purchase contracts 101,092 20,836
118,705 48,278