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REGISTERED NUMBER: 07304551 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Bath Cast Stone Limited

Bath Cast Stone Limited (Registered number: 07304551)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Balance Sheet 1


Bath Cast Stone Limited (Registered number: 07304551)

Balance Sheet
31 July 2024

31.7.24 31.7.23
£    £    £    £   
FIXED ASSETS 17,361 21,802

CURRENT ASSETS 240,142 232,363

CREDITORS
Amounts falling due within one year (79,125 ) (51,773 )
NET CURRENT ASSETS 161,017 180,590
TOTAL ASSETS LESS CURRENT LIABILITIES 178,378 202,392

CREDITORS
Amounts falling due after more than one year 8,326 16,201
NET ASSETS 170,052 186,191

CAPITAL AND RESERVES 170,052 186,191

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bath Cast Stone Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07304551

Registered office: No.2 Stones Paddock
Holcombe
Bath
Somerset
BA3 5EY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2023 - 8 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31st July 2024 the Company owed the Directors £2,471 (2023: £1,471).



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Cast Stone Limited (Registered number: 07304551)

Balance Sheet - continued
31 July 2024


The financial statements 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.

The financial statements were approved by the director and authorised for issue on 13 November 2024 and were signed by:





A Deacon - Director