REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 20 June 2024 |
for |
Bath Baroque Limited |
REGISTERED NUMBER: |
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: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
CREDITORS |
Amounts falling due within one year | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account | 6 |
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 were approved by the Board of Directors and authorised for issue on |
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 |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Computer equipment | - |
Recording equipment | - |
Musical equipment | - |
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 |
DEPRECIATION |
At 21 June 2023 |
and 20 June 2024 |
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 |
Loan : Dr H J Weller | 5,930 | 5,930 |
Accrued expenses |
6. | RESERVES |
Income |
and |
expenditure |
account |
£ |
At 21 June 2023 |
Deficit for the year | ( |
) |
At 20 June 2024 |