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Registered Number: 06377295


 

 

 


Abridged Accounts

for the year ended 29 February 2024

for

BATHWICK ELECTRICAL DESIGN LIMITED

Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Turner and Partners LLP
29 February 2024



....................................................

Turner and Partners LLP

24 James Street West

Bath
BA1 2BT
08 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 4,765    6,354 
4,765    6,354 
Current assets      
Debtors 15,621    55,005 
Cash at bank and in hand 27,645    36,606 
43,266    91,611 
Creditors: amount falling due within one year (229,256)   (213,143)
Net current assets (185,990)   (121,532)
 
Total assets less current liabilities (181,225)   (115,178)
Net assets (181,225)   (115,178)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (181,325)   (115,278)
Shareholders' funds (181,225)   (115,178)
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 08 November 2024 and were signed on its behalf by:


-------------------------------
Prof D Rodger
Director
2
General Information
Bathwick Electrical Design Limited is a private company, limited by shares, registered in , registration number 06377295, registration address Unit 15, Brassmill Enterprise Centre, Bath, BA1 3JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 4 (2023 : 4).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 March 2023 23,541    23,541 
Additions  
Disposals  
At 29 February 2024 23,541    23,541 
Amortisation
At 01 March 2023 23,541    23,541 
Charge for year  
On disposals  
At 29 February 2024 23,541    23,541 
Net book values
At 29 February 2024  
At 28 February 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2023 240,255    6,060    246,315 
Additions    
Disposals    
At 29 February 2024 240,255    6,060    246,315 
Depreciation
At 01 March 2023 233,901    6,060    239,961 
Charge for year 1,589      1,589 
On disposals    
At 29 February 2024 235,490    6,060    241,550 
Net book values
Closing balance as at 29 February 2024 4,765      4,765 
Opening balance as at 01 March 2023 6,354      6,354 


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