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Company No: 08123350 (England and Wales)

HALF MOON BAY (BATH) GROUP LIMITED

Unaudited Financial Statements
For the financial year ended 31 December 2023
Pages for filing with the registrar

HALF MOON BAY (BATH) GROUP LIMITED

Unaudited Financial Statements

For the financial year ended 31 December 2023

Contents

HALF MOON BAY (BATH) GROUP LIMITED

STATEMENT OF FINANCIAL POSITION

As at 31 December 2023
HALF MOON BAY (BATH) GROUP LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 31 December 2023
Note 2023 2022
£ £
Fixed assets
Investments 3 100 100
100 100
Current assets
Debtors 4 2 2
2 2
Net current assets 2 2
Total assets less current liabilities 102 102
Net assets 102 102
Capital and reserves
Called-up share capital 5 102 102
Total shareholders' funds 102 102

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Half Moon Bay (Bath) Group Limited (registered number: 08123350) were approved and authorised for issue by the Board of Directors on 20 September 2024. They were signed on its behalf by:

Mr P J Thompson
Director
HALF MOON BAY (BATH) GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
HALF MOON BAY (BATH) GROUP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Half Moon Bay (Bath) Group Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Half Moon Bay, 5 - 7 Pulteney Mews , Bath, BA2 5DS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Fixed asset investments

Investments in subsidiaries

2023
£
Cost
At 01 January 2023 100
At 31 December 2023 100
Carrying value at 31 December 2023 100
Carrying value at 31 December 2022 100

4. Debtors

2023 2022
£ £
Other debtors 2 2

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
102 Ordinary shares of £ 1.00 each 102 102

6. Related party transactions

Transactions with the entity's directors

2023 2022
£ £
The directors, and shareholders received dividends during the year. 36,000 144,000