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REGISTERED NUMBER: 02712556 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Bath Brewery Management Limited

Bath Brewery Management Limited (Registered number: 02712556)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Balance Sheet 1

Report of the Accountants 3

Bath Brewery Management Limited (Registered number: 02712556)

Balance Sheet
30 June 2024

30.6.24 30.6.23
£    £    £    £   
FIXED ASSETS 1,360 1,360

CURRENT ASSETS 34,789 18,077

CREDITORS
Amounts falling due within one year (11,054 ) (2,239 )
NET CURRENT ASSETS 23,735 15,838
TOTAL ASSETS LESS CURRENT LIABILITIES 25,095 17,198

CAPITAL AND RESERVES 25,095 17,198

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bath Brewery Management 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: 02712556

Registered office: Bath Brewery
Toll Bridge Road
Bath
BA1 7DE

2. AVERAGE NUMBER OF EMPLOYEES

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



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 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 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 Brewery Management Limited (Registered number: 02712556)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 5 February 2025 and were signed on its behalf by:





P A Clegg - Director


Bath Brewery Management Limited

Report of the Accountants to the Directors of
Bath Brewery Management Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






OCL Accountancy
141 Englishcombe Lane
Bath
BA2 2EL


Date: .............................................