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Company Registration No. 07752030 (England and Wales)
BATH LOCK & KEY LIMITED Unaudited accounts for the year ended 31 August 2024
BATH LOCK & KEY LIMITED Unaudited accounts Contents
Page
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BATH LOCK & KEY LIMITED Company Information for the year ended 31 August 2024
Directors
Philip Jenkins Zsuzsanna Jenkins
Secretary
Alan Patmore
Company Number
07752030 (England and Wales)
Registered Office
C/O EASY TAX - ARGENTUM 510 BRISTOL BUSINESS PARK COLDHARBOUR LANE BRISTOL BS16 1EJ United Kingdom
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BATH LOCK & KEY LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
28,628 
43,362 
Current assets
Inventories
10,400 
10,400 
Cash at bank and in hand
214,299 
183,470 
224,699 
193,870 
Creditors: amounts falling due within one year
(82,684)
(81,601)
Net current assets
142,015 
112,269 
Total assets less current liabilities
170,643 
155,631 
Creditors: amounts falling due after more than one year
(9,053)
(11,768)
Net assets
161,590 
143,863 
Capital and reserves
Called up share capital
42 
42 
Profit and loss account
161,548 
143,821 
Shareholders' funds
161,590 
143,863 
For the year ending 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by
Philip Jenkins Director Company Registration No. 07752030
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BATH LOCK & KEY LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
BATH LOCK & KEY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07752030. The registered office is C/O EASY TAX - ARGENTUM 510 BRISTOL, BUSINESS PARK COLDHARBOUR LANE, BRISTOL, BS16 1EJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
has been depreciated using the straight line method over 4 years.
Motor vehicles
has been depreciated using the straight line method over 4 years.
Computer equipment
has been depreciated using the straight line method over 4 years.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
16,840 
118,252 
5,630 
7,770 
148,492 
At 31 August 2024
16,840 
118,252 
5,630 
7,770 
148,492 
Depreciation
At 1 September 2023
13,210 
79,298 
5,630 
6,992 
105,130 
Charge for the year
1,210 
13,265 
- 
259 
14,734 
At 31 August 2024
14,420 
92,563 
5,630 
7,251 
119,864 
Net book value
At 31 August 2024
2,420 
25,689 
- 
519 
28,628 
At 31 August 2023
3,630 
38,954 
- 
778 
43,362 
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BATH LOCK & KEY LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,866 
10,118 
Trade creditors
2,774 
2,774 
Taxes and social security
39,729 
19,896 
Proposed dividends
24,168 
40,040 
Other creditors
6,147 
8,773 
82,684 
81,601 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
9,053 
11,768 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
31 Ordinary shares of £1 each
31 
31 
6 Share Capital Class B of £1 each
6 
6 
5 Share Capital Class C of £1 each
5 
5 
42 
42 
8
Average number of employees
During the year the average number of employees was 5 (2023: 6).
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