2023-09-01 10314762 2024-08-31 10314762 2023-09-01 2024-08-31 10314762 2023-08-31 10314762 2022-09-01 2023-08-31 10314762 uk-core:WithinOneYear 2023-08-31 10314762 uk-core:WithinOneYear 2024-08-31 10314762 uk-core:ShareCapital 2024-08-31 10314762 uk-core:ShareCapital 2023-08-31 10314762 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 10314762 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10314762 uk-bus:Director1 2023-09-01 2024-08-31 10314762 uk-core:FurnitureFittings 2023-08-31 10314762 uk-core:PlantMachinery 2023-08-31 10314762 uk-core:PlantMachinery 2024-08-31 10314762 uk-core:FurnitureFittings 2024-08-31 10314762 uk-core:FurnitureFittings 2023-09-01 2024-08-31 10314762 uk-core:PlantMachinery 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 10314762 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10314762 uk-bus:FRS102 2023-09-01 2024-08-31 10314762 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 10314762 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
The Bat-Man Group Ltd
Registered Number:10314762
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
The Bat-Man Group Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10314762
As at 31 August 2024
The Bat-Man Group Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,902
10,535
2
7,902
10,535
Current assets
Trade and other receivables
11,275
12,671
3
21,467
Cash and cash equivalents
2,708
15,379
32,742
Trade and other payables: amounts falling due within one year
(41,036)
(33,358)
4
(8,294)
(17,979)
Net current liabilities
Total assets less current liabilities
(10,077)
2,241
(10,077)
Net assets/liabilities
2,241
Capital and reserves
Called up share capital
100
100
Retained earnings
(10,177)
2,141
(10,077)
2,241
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Neil Bateman Director
These financial statements were approved and authorised for issue by the Board on 09 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
The Bat-Man Group Ltd
Notes to the Financial Statements
Statutory Information
The Bat-Man Group Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
10314762.
Registered address:
116 Old Woking Road
Woking
Surrey
GU22 8PB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or valuation
At 01 September 2023
13,342
9,375
3,967
At 31 August 2024
3,967
9,375
13,342
Provision for depreciation and impairment
At 01 September 2023
2,807
-
2,807
Charge for year
2,633
2,343
290
At 31 August 2024
5,440
2,343
3,097
At 31 August 2024
Net book value
870
7,032
7,902
At 31 August 2023
1,160
9,375
10,535
3. Trade and other receivables
2023
2024
£
£
Trade debtors
12,671
11,275
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5
For the year ended 31 August 2024
The Bat-Man Group Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
4,850
15,597
Amounts owed to group undertaking and undertaking in which the company
has a participating interest
11,000
8,000
Taxation and social security
17,450
17,381
Other creditors
58
58
33,358
41,036
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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