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REGISTERED NUMBER: 06376757 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

24 Bath Road Limited

24 Bath Road Limited (Registered number: 06376757)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


24 Bath Road Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Miss V J Lloyd-Williams
Mrs A E Robson





REGISTERED OFFICE: Flat L
24 Bath Road
Reading
RG1 6NS





REGISTERED NUMBER: 06376757 (England and Wales)





ACCOUNTANTS: Corporate Finance Solutions Ltd
Fernhill Cottage
Fernhill Lane, Hawley
Camberley, Surrey
GU17 9HE

24 Bath Road Limited (Registered number: 06376757)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 60,572 60,572

CURRENT ASSETS
Debtors 5 1 1
Cash at bank 22,419 18,676
22,420 18,677
CREDITORS
Amounts falling due within one year 6 180 1,130
NET CURRENT ASSETS 22,240 17,547
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,812

78,119

PROVISIONS FOR LIABILITIES 70,616 65,923
NET ASSETS 12,196 12,196

CAPITAL AND RESERVES
Called up share capital 10 10
Capital reserve 7 12,186 12,186
12,196 12,196

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

24 Bath Road Limited (Registered number: 06376757)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:




Miss V J Lloyd-Williams - Director



Mrs A E Robson - Director


24 Bath Road Limited (Registered number: 06376757)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

24 Bath Road 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 comprises the reimbursement of service charge expenditure deployed on behalf of the service charge fund for 24 Bath Road, and is recognised in the financial statements concurrently with the recognition of the service charge expenditure that is being funded.

Tangible fixed assets
Freehold buildings are depreciated to write down the cost less estimated residual value over the remaining useful life by equal instalments. Where buildings are maintained to such a standard that their estimated residual value is not less than their cost or valuation, no depreciation is charged as it is not material.

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 October 2022
and 30 September 2023 60,572
NET BOOK VALUE
At 30 September 2023 60,572
At 30 September 2022 60,572

24 Bath Road Limited (Registered number: 06376757)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 1 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 180 1,130

7. RESERVES
Retained Capital
earnings reserve Totals
£    £    £   

At 1 October 2022 - 12,186 12,186
Profit for the year - -
At 30 September 2023 - 12,186 12,186