Silverfin false false 31/03/2024 31/03/2024 01/04/2023 The principal activity of the Company during the financial year was that of property management. H Forster 16/12/2020 L A Forster 16/12/2020 13085179 2024-03-31 13085179 bus:Director1 2024-03-31 13085179 bus:Director2 2024-03-31 13085179 2023-03-31 13085179 core:CurrentFinancialInstruments 2024-03-31 13085179 core:CurrentFinancialInstruments 2023-03-31 13085179 2023-04-01 2024-03-31 13085179 bus:Micro-entities 2023-04-01 2024-03-31 13085179 bus:FilletedAccounts 2023-04-01 2024-03-31 13085179 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13085179 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13085179 bus:Director1 2023-04-01 2024-03-31 13085179 bus:Director2 2023-04-01 2024-03-31 13085179 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Company No: 13085179 (England and Wales)

NEST IN BATH LTD

Unaudited Financial Statements
For the financial year ended 31 March 2024
Pages for filing with the registrar

NEST IN BATH LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 March 2024

Contents

NEST IN BATH LTD

BALANCE SHEET

As at 31 March 2024
NEST IN BATH LTD

BALANCE SHEET (continued)

For the financial year ended 31 March 2024
2024 2023
£ £
Fixed assets 2,240 2,987
Current assets 37,567 18,034
Prepayments and accrued income 1,244 -
Creditors: amounts falling due within one year ( 26,230) ( 8,697)
Net current assets 12,581 9,337
Total assets less current liabilities 14,821 12,324
Accruals and deferred income ( 21,288) ( 1,390)
Net (liabilities)/assets ( 6,467) 10,934
Capital and reserves ( 6,467) 10,934

For the financial year ending 31 March 2024 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 Nest in Bath Ltd (registered number: 13085179) were approved and authorised for issue by the Board of Directors on 16 October 2024 and were signed on its behalf by:

L A Forster
Director
NEST IN BATH LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2024
NEST IN BATH LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 March 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13085179). The address of its registered office is Toolex Building Wessex Way, Wincanton Business Park, Wincanton, BA9 9RP, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2

3. Directors’ benefits: advances, credit and guarantees

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 April 2023, the balance owed by the director was £14,944. During the year, £31,025 was advanced to the director, and £41,015 was repaid by the director. At 31 March 2024, the balance owed by the director was £4,954.

At 1 April 2022, the balance owed by the director was £1,373. During the year, £26,695 was advanced to the director, and £13,124 was repaid by the director. At 31 March 2023, the balance owed by the director was £14,944.