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REGISTERED NUMBER: 13122926 (England and Wales)















AJ HOLDINGS BATH LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2023






AJ HOLDINGS BATH LIMITED (REGISTERED NUMBER: 13122926)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


AJ HOLDINGS BATH LIMITED

COMPANY INFORMATION
for the Year Ended 30 November 2023







DIRECTOR: Mrs A Buttling-Smith





REGISTERED OFFICE: Level 6
The Old Malthouse
Clarence Street
Bath
BA1 5NS





REGISTERED NUMBER: 13122926 (England and Wales)





ACCOUNTANT: Clear Vision Accountancy Limited
1 Abacus House
Newlands Road
Corsham
Wiltshire
SN13 0BH

AJ HOLDINGS BATH LIMITED (REGISTERED NUMBER: 13122926)

BALANCE SHEET
30 November 2023

30/11/23 30/11/22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,230,000 1,230,000

CURRENT ASSETS
Debtors 5 - 1

CREDITORS
Amounts falling due within one year 6 1,154,999 1,155,000
NET CURRENT LIABILITIES (1,154,999 ) (1,154,999 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,001

75,001

CAPITAL AND RESERVES
Called up share capital 75,001 75,001
75,001 75,001

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 August 2024 and were signed by:





Mrs A Buttling-Smith - Director


AJ HOLDINGS BATH LIMITED (REGISTERED NUMBER: 13122926)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

AJ Holdings Bath 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 December 2022
and 30 November 2023 1,230,000
NET BOOK VALUE
At 30 November 2023 1,230,000
At 30 November 2022 1,230,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Other debtors - 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Amounts owed to group undertakings 749,999 570,000
Other creditors 405,000 585,000
1,154,999 1,155,000