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REGISTERED NUMBER: 04406086 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BATHERS SELF STORAGE LIMITED

BATHERS SELF STORAGE LIMITED (REGISTERED NUMBER: 04406086)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BATHERS SELF STORAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: R I Bather
Mrs C J Bather





SECRETARY: Mrs C J Bather





REGISTERED OFFICE: 10 Mostyn Street
Llandudno
LL30 2PS





REGISTERED NUMBER: 04406086 (England and Wales)





ACCOUNTANT: sianroberts
Chartered Accountant
10 Mostyn Street
Llandudno
Conwy
LL30 2PS

BATHERS SELF STORAGE LIMITED (REGISTERED NUMBER: 04406086)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,826 832

CURRENT ASSETS
Debtors 5 511,948 507,960
Cash at bank - 1
511,948 507,961
CREDITORS
Amounts falling due within one year 6 93,768 86,442
NET CURRENT ASSETS 418,180 421,519
TOTAL ASSETS LESS CURRENT
LIABILITIES

420,006

422,351

CREDITORS
Amounts falling due after more than one year 7 (20,716 ) (26,570 )

PROVISIONS FOR LIABILITIES (347 ) (158 )
NET ASSETS 398,943 395,623

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 398,941 395,621
SHAREHOLDERS' FUNDS 398,943 395,623

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.

BATHERS SELF STORAGE LIMITED (REGISTERED NUMBER: 04406086)

BALANCE SHEET - continued
31 MARCH 2024


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 13 September 2024 and were signed on its behalf by:





R I Bather - Director


BATHERS SELF STORAGE LIMITED (REGISTERED NUMBER: 04406086)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Bathers Self Storage 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 represents invoiced sales of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

BATHERS SELF STORAGE LIMITED (REGISTERED NUMBER: 04406086)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 139,382
Additions 1,365
At 31 March 2024 140,747
DEPRECIATION
At 1 April 2023 138,550
Charge for year 371
At 31 March 2024 138,921
NET BOOK VALUE
At 31 March 2024 1,826
At 31 March 2023 832

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,544 18,413
Other debtors 499,404 489,547
511,948 507,960

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 12,725 11,073
Trade creditors - 2
Taxation and social security 48,452 40,288
Other creditors 32,591 35,079
93,768 86,442

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 20,716 26,570

BATHERS SELF STORAGE LIMITED (REGISTERED NUMBER: 04406086)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 12,725 11,073
Bank loans 20,716 26,570
33,441 37,643

9. OTHER FINANCIAL COMMITMENTS

The company is committed to pay rent of £21,362 in the next twelve months, although no formal lease has been signed.

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
R I Bather
Balance outstanding at start of year 202,002 180,187
Amounts advanced 71,082 68,617
Amounts repaid (67,397 ) (46,802 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 205,687 202,002

Mrs C J Bather
Balance outstanding at start of year 202,002 180,187
Amounts advanced 71,082 68,616
Amounts repaid (67,397 ) (46,801 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 205,687 202,002

The company occupies premises owned by the directors Mr and Mrs R I Bather. The company has paid rent of £17,362 (2023:£17,362) to the directors in the period under review.

11. ULTIMATE CONTROLLING PARTY

The company is controlled by Mrs C J Bather and Mr R I Bather, directors and shareholders.

.