Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 05209173 Mr David Chaplin Ms Helen Lacey Ms Helen Lacey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05209173 2023-09-30 05209173 2024-09-30 05209173 2023-10-01 2024-09-30 05209173 frs-core:CurrentFinancialInstruments 2024-09-30 05209173 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05209173 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05209173 frs-bus:Micro-entities 2023-10-01 2024-09-30 05209173 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05209173 frs-bus:Director1 2023-10-01 2024-09-30 05209173 frs-bus:Director2 2023-10-01 2024-09-30 05209173 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 05209173 2022-09-30 05209173 2023-09-30 05209173 2022-10-01 2023-09-30 05209173 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 05209173
Bath Publishing Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
KFS Accountants Limited
Elcot Park Elcot Mews
Elcot Lane
Marlborough
SN8 2BG
Balance Sheet
Registered number: 05209173
2024 2023
£ £
Fixed assets 1,632 2,022
Current assets 74,976 52,213
Prepayments and accrued income - 1,012
Creditors: Amounts Falling Due Within One Year (63,878 ) (48,006 )
NET CURRENT ASSETS 11,098 5,219
TOTAL ASSETS LESS CURRENT LIABILITIES 12,730 7,241
NET ASSETS 12,730 7,241
CAPITAL AND RESERVES 12,730 7,241

Notes

1. General Information
Bath Publishing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05209173 . The registered office is 27 Charmouth Road, Bath, BA1 3LJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr David Chaplin - 6,500
Ms Helen Lacey - 6,500
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Page 1
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
On behalf of the board
Ms Helen Lacey
Director
27th March 2025