2023-06-01 2024-05-31 false No description of principal activity Capium Accounts Production 1.1 11209980 2023-06-01 2024-05-31 11209980 bus:FullAccounts 2023-06-01 2024-05-31 11209980 bus:Micro-entities 2023-06-01 2024-05-31 11209980 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11209980 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11209980 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11209980 2023-06-01 2024-05-31 11209980 2024-05-31 11209980 bus:RegisteredOffice 2023-06-01 2024-05-31 11209980 core:WithinOneYear 2024-05-31 11209980 core:AfterOneYear 2024-05-31 11209980 1 2023-06-01 2024-05-31 11209980 bus:Director1 2023-06-01 2024-05-31 11209980 bus:Director1 2024-05-31 11209980 bus:Director1 2022-06-01 2023-05-31 11209980 2022-06-01 11209980 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 11209980 2022-06-01 2023-05-31 11209980 2023-05-31 11209980 core:WithinOneYear 2023-05-31 11209980 core:AfterOneYear 2023-05-31 11209980 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 11209980 core:PlantMachinery 2023-06-01 2024-05-31 11209980 core:PlantMachinery 2024-05-31 11209980 core:PlantMachinery 2023-05-31 11209980 core:ComputerEquipment 2023-06-01 2024-05-31 11209980 core:ComputerEquipment 2024-05-31 11209980 core:ComputerEquipment 2023-05-31 11209980 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 11209980 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 11209980 core:NetGoodwill 2023-06-01 2024-05-31 11209980 core:NetGoodwill 2024-05-31 11209980 core:NetGoodwill 2023-05-31 11209980 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 11209980 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 11209980 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 11209980 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11209980 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11209980 core:Non-currentFinancialInstruments 2024-05-31 11209980 core:Non-currentFinancialInstruments 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11209980
England and Wales

 

 

 

PICNIC IN THE PARK (BATH) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Julie Ann Rice
Registered Number 11209980
Registered Office 2 Camerton Close
Saltford
Bristol
BS31 3BT
Accountants GD Matthews Chartered Certified Accountants
Shortwood Mead
Whitehouse Lane
Litton
BA3 4PS
1
  2024   2023
    £ £   £ £
Fixed assets   32,780      41,198 
Current assets 6,076      14,443   
Creditors: amount falling due within one year (17,246)     (9,887)  
Net current assets   (11,170)     4,556 
Total assets less current liabilities   21,610      45,754 
Creditors: amount falling due after more than one year   (26,125)     (50,028)
Net assets   (4,515)     (4,274)
 

         
Capital and reserves   (4,515)     (4,274)
 
NOTES TO THE ACCOUNTS

General Information
Picnic In The Park (Bath) Limited is a private company, limited by shares, registered in England and Wales, registration number 11209980, registration address 2 Camerton Close, Saltford, Bristol, BS31 3BT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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 5 (2023 : 5).


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 09 December 2024 and were signed by:


--------------------------------
Julie Ann Rice
Director
2