Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false true No description of principal activity 1 January 2023 31 December 2023 31 December 2023 03483506 Mr Jonathan Sherwin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03483506 2022-12-31 03483506 2023-12-31 03483506 2023-01-01 2023-12-31 03483506 frs-core:CurrentFinancialInstruments 2023-12-31 03483506 frs-core:Non-currentFinancialInstruments 2023-12-31 03483506 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03483506 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 03483506 frs-bus:Micro-entities 2023-01-01 2023-12-31 03483506 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 03483506 frs-bus:Director1 2023-01-01 2023-12-31 03483506 frs-bus:Director1 2022-12-31 03483506 frs-bus:Director1 2023-12-31 03483506 1 2023-01-01 2023-12-31 03483506 2021-12-31 03483506 2022-12-31 03483506 2022-01-01 2022-12-31 03483506 frs-core:CurrentFinancialInstruments 2022-12-31 03483506 frs-core:Non-currentFinancialInstruments 2022-12-31 03483506 1 2022-01-01 2022-12-31
Registered number: 03483506
Bath Communication Systems Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Balance Sheet
Registered number: 03483506
2023 2022
£ £
Fixed assets 570 1,540
Current assets 9,192 23,484
Prepayments and accrued income - 1,433
Creditors: Amounts Falling Due Within One Year (12,133 ) (17,834 )
NET CURRENT ASSETS (LIABILITIES) (2,941 ) 7,083
TOTAL ASSETS LESS CURRENT LIABILITIES (2,371 ) 8,623
Creditors: Amounts Falling After More Than One Year (14,080 ) (12,617 )
Accruals and deferred income (1,000 ) (1,290 )
NET LIABILITIES (17,451 ) (5,284 )
CAPITAL AND RESERVES (17,451 ) (5,284 )

Notes

1. General Information
Bath Communication Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03483506 . The registered office is 4 Queen Street, Bath, BA1 1HE.
2. Average Number of Employees
2023 2022
Average number of employees, including directors 2 2
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Jonathan Sherwin 59 1,835 (1,750 ) - 144
The above loan is unsecured and repayable on demand. 
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For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
On behalf of the board
Mr Jonathan Sherwin
Director
26 September 2024