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REGISTERED NUMBER: 03070755 (England and Wales)











Unaudited Financial Statements

for the Year Ended 20 June 2024

for

Bath Baroque Limited

Bath Baroque Limited (Registered number: 03070755)






Contents of the Financial Statements
for the Year Ended 20 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bath Baroque Limited

Company Information
for the Year Ended 20 June 2024







DIRECTORS: Mr A J Webb
Mrs J C Webb
Dr H J Weller





SECRETARY: Mrs J C Webb





REGISTERED OFFICE: Ethelred House
6 Church Street
Corsham
Wiltshire
SN13 0BY





REGISTERED NUMBER: 03070755 (England and Wales)





ACCOUNTANTS: Tollingtons Accountants Limited
Chartered Certified Accountants
11 Ashton Drive
Enderby
Leicestershire
LE19 4BA

Bath Baroque Limited (Registered number: 03070755)

Balance Sheet
20 June 2024

20.6.24 20.6.23
Notes £    £   
CURRENT ASSETS
Cash at bank 42,066 42,161

CREDITORS
Amounts falling due within one year 5 6,200 6,200
NET CURRENT ASSETS 35,866 35,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,866

35,961

RESERVES
Income and expenditure account 6 35,866 35,961
35,866 35,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 20 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 20 June 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 surplus or deficit 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.

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 Statement of Financial Activities has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:





Mr A J Webb - Director


Bath Baroque Limited (Registered number: 03070755)

Notes to the Financial Statements
for the Year Ended 20 June 2024

1. STATUTORY INFORMATION

Bath Baroque Limited is a private company, limited by guarantee , 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.

The financial statements have also been prepared in accordance with Accounting and Reporting by charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) - (Charities SORP (FRS 102)).

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance
Recording equipment - 25% on reducing balance
Musical equipment - 10% on reducing balance

Tangible fixed assets are capitalised if they can be used for more than one year. They are valued at cost or a reasonable value on receipt. The charity does not have a policy of revaluation.

Recognition of income
These are included in the Statement of Financial Activities (SOFA) when:

-the charity becomes entitled to the resources;
-it is more likely than not that the trustees will receive the resources;
-the monetary value can be measured with sufficient reliability.

Volunteer help
The value of any voluntary help received is not included in the financial statements but is described in the directors report.

Income from interest, royalties and dividends
This is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

3. EMPLOYEES AND DIRECTORS

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

Bath Baroque Limited (Registered number: 03070755)

Notes to the Financial Statements - continued
for the Year Ended 20 June 2024

4. TANGIBLE FIXED ASSETS
Computer Recording Musical
equipment equipment equipment Totals
£    £    £    £   
COST
At 21 June 2023
and 20 June 2024 513 989 68,441 69,943
DEPRECIATION
At 21 June 2023
and 20 June 2024 513 989 68,441 69,943
NET BOOK VALUE
At 20 June 2024 - - - -
At 20 June 2023 - - - -

All fixed assets are used to further the charity's objects.


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20.6.24 20.6.23
£    £   
Loan : A.Webb 170 170
Loan : Dr H J Weller 5,930 5,930
Accrued expenses 100 100
6,200 6,200

6. RESERVES
Income
and
expenditure
account
£   

At 21 June 2023 35,961
Deficit for the year (95 )
At 20 June 2024 35,866