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Registered number: 03364119










BATHGATE CAPITAL LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2024

 
BATHGATE CAPITAL LIMITED
REGISTERED NUMBER: 03364119

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
15,194
15,194

  
15,194
15,194

Total assets less current liabilities
  
 
 
15,194
 
 
15,194

  

Net assets
  
15,194
15,194


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
5,194
5,194

  
15,194
15,194


For the year ended 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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 income statement 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 on 13 May 2025.




S. I. Bennett
Director

The notes on page 2 form part of these financial statements.

Page 1

 
BATHGATE CAPITAL 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 03364119.
The accounts presented show the results of the individual entity and not of its group.

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.



 
2.2

Going concern

The company has cash resources and has no requirement for external funding. The directors have a
reasonable  expectation  that  the  company  has  adequate  resources  to  continue  in  operational
existence for the foreseeable future. They continue to believe the going concern basis of accounting
appropriate in preparing the annual financial statements.


3.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
15,194
15,194

15,194
15,194


Page 2