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REGISTERED NUMBER: 02573180 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Bath Street Boxes Limited

Bath Street Boxes Limited (Registered number: 02573180)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1


Bath Street Boxes Limited (Registered number: 02573180)

Balance Sheet
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 2,281 1,960

CURRENT ASSETS 52,296 59,878

CREDITORS
Amounts falling due within one year (38,550 ) (35,761 )
NET CURRENT ASSETS 13,746 24,117
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,027

26,077

CREDITORS
Amounts falling due after more than
one year

34,195

39,754
NET LIABILITIES (18,168 ) (13,677 )

CAPITAL AND RESERVES (18,168 ) (13,677 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bath Street Boxes Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02573180

Registered office: Vulcan Works
Unit 1
Thomas Street
Walsall
West Midlands
WS2 8NE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 7 (2023 - 7 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 March 2024 the Company owes the Director £27 (2023 - debit £3,292).



Bath Street Boxes Limited (Registered number: 02573180)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:




D Cooke - Director



R Cooke - Director