Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302025-05-072025-05-07The company's principal activity is to licence extruded and pressed slate slip products.truetruefalse2023-10-0111false 05117063 2023-10-01 2024-09-30 05117063 2022-10-01 2023-09-30 05117063 2024-09-30 05117063 2023-09-30 05117063 c:Director1 2023-10-01 2024-09-30 05117063 d:ShareCapital 2024-09-30 05117063 d:ShareCapital 2023-09-30 05117063 d:RetainedEarningsAccumulatedLosses 2024-09-30 05117063 d:RetainedEarningsAccumulatedLosses 2023-09-30 05117063 c:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 05117063 c:FRS102 2023-10-01 2024-09-30 05117063 c:Audited 2023-10-01 2024-09-30 05117063 c:FullAccounts 2023-10-01 2024-09-30 05117063 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05117063 c:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05117063 e:PoundSterling 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure

Registered number: 05117063










BATHGATE SLATE TECHNOLOGIES LIMITED










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
BATHGATE SLATE TECHNOLOGIES LIMITED
REGISTERED NUMBER: 05117063

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
 4 
508
688

  
508
688

Total assets less current liabilities
  
 
 
508
 
 
688

  

Net assets
  
508
688


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
408
588

  
508
688


The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



S. I. Bennett
Director

Date: 7 May 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
BATHGATE SLATE TECHNOLOGIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The entity is a private limited liability company, limited by shares registered in England and Wales within
the United Kingdom. The registered office is c/o Langtons Professional Services Limited, The Plaza, 100 Old Hall Street, Liverpool, L3 9QJ and company number is 05117063.
The accounts presented show the results of the individual entity and not of its group.
The company does not trade.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The presentation currency of these financial statements is pound sterling; the financial statements
are rounded to the nearest pound.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company is supported by its parent company, Archibald Bathgate Group Limited. Accordingly, the directors consider the business to be a going concern, and these accounts are prepared on the going concern basis. 

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


Page 2

 
BATHGATE SLATE TECHNOLOGIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

3.


Employees

The average monthly number of employees during the year was as follows:


        2024
        2023
            No.
            No.







Directors
1
1


4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
508
688

508
688



5.


Controlling party

The  ultimate  parent  company  is  Archibald  Bathgate  Group  Limited,  copies  of  whose  accounts  can  be obtained from Companies House, Cardiff.
The controlling party of the company is R.H. Walker. 


6.


Auditor's information

The auditor's report on the financial statements for the year ended 30 September 2024 was unqualified.

The audit report was signed on 7 May 2025 by Simon Whalley (Senior Statutory Auditor) on behalf of Langtons Professional Services Limited.

 
Page 3