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REGISTERED NUMBER: 11229393 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2024

FOR

BATH TRANSPORT LIMITED

BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BATH TRANSPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2024







DIRECTORS: Mrs R Kaur
B Singh





SECRETARY:





REGISTERED OFFICE: 4 Avon Drive
Willenhall
West Midlands
WV13 1HA





REGISTERED NUMBER: 11229393 (England and Wales)





ACCOUNTANTS: SPS Accounting Ltd
1st Floor
44 Queen Street
Wolverhampton
West Midlands
WV1 3BJ

BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)

BALANCE SHEET
28 FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,214 32,768

CURRENT ASSETS
Debtors 5 10,957 22,817
Cash at bank 32,118 46,491
43,075 69,308
CREDITORS
Amounts falling due within one year 6 24,512 34,937
NET CURRENT ASSETS 18,563 34,371
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,777

67,139

CREDITORS
Amounts falling due after more than one
year

7

22,196

29,699
NET ASSETS 47,581 37,440

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 47,580 37,439
SHAREHOLDERS' FUNDS 47,581 37,440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)

BALANCE SHEET - continued
28 FEBRUARY 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 12 November 2024 and were signed on its behalf by:





B Singh - Director


BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

1. STATUTORY INFORMATION

Bath Transport 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 80,000
Additions 25,000
At 28 February 2024 105,000
DEPRECIATION
At 1 March 2023 47,232
Charge for year 6,554
At 28 February 2024 53,786
NET BOOK VALUE
At 28 February 2024 51,214
At 28 February 2023 32,768

BATH TRANSPORT LIMITED (REGISTERED NUMBER: 11229393)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,817 22,677
Other debtors 140 140
10,957 22,817

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 4,000 12,000
Trade creditors 7,995 5,954
Taxation and social security 12,209 16,700
Other creditors 308 283
24,512 34,937

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 22,196 25,699
Hire purchase contracts - 4,000
22,196 29,699