224 Bath Road Management Company Limited 08138789 true 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Property Management Company Digita Accounts Production Advanced 6.30.9574.0 true Mr Ross Caltabiano 08138789 2023-08-01 2024-07-31 08138789 2024-07-31 08138789 bus:OrdinaryShareClass1 2024-07-31 08138789 core:ShareCapital 2024-07-31 08138789 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 08138789 core:LandBuildings core:OwnedOrFreeholdAssets 2024-07-31 08138789 bus:FRS102 2023-08-01 2024-07-31 08138789 bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08138789 bus:FullAccounts 2023-08-01 2024-07-31 08138789 bus:RegisteredOffice 2023-08-01 2024-07-31 08138789 bus:Director2 2023-08-01 2024-07-31 08138789 bus:OrdinaryShareClass1 2023-08-01 2024-07-31 08138789 bus:EntityHasNeverTraded 2023-08-01 2024-07-31 08138789 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08138789 countries:EnglandWales 2023-08-01 2024-07-31 08138789 2023-07-31 08138789 core:LandBuildings core:OwnedOrFreeholdAssets 2023-07-31 08138789 2023-07-31 08138789 bus:OrdinaryShareClass1 2023-07-31 08138789 core:ShareCapital 2023-07-31 08138789 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 08138789 core:LandBuildings core:OwnedOrFreeholdAssets 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08138789

224 Bath Road Management Company Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

224 Bath Road Management Company Limited

(Registration number: 08138789)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

1,500

1,500

Creditors: Amounts falling due within one year

4

(1,497)

(1,497)

Net assets

 

3

3

Capital and reserves

 

Called up share capital

5

3

3

Shareholders' funds

 

3

3

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 28 April 2025
 

.........................................
Mr Ross Caltabiano
Director

 

224 Bath Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Arrowfield Close
Bristol
BS14 0UQ
England

These financial statements were authorised for issue by the director on 28 April 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

224 Bath Road Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 August 2023

1,500

1,500

At 31 July 2024

1,500

1,500

Depreciation

Carrying amount

At 31 July 2024

1,500

1,500

At 31 July 2023

1,500

1,500

Included within the net book value of land and buildings above is £1,500 (2023 - £1,500) in respect of freehold land and buildings.
 

4

Creditors

2024
£

2023
£

Due within one year

Other payables

1,497

1,497

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary of £1 each

3

3

3

3