2023-10-012024-09-302024-09-30false04541694BATHMAN SERVICES 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BATHMAN SERVICES LTD

Registered Number
04541694
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

BATHMAN SERVICES LTD
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

HENDES, Alan
HENDES, Peter Gordon

Registered Address

Unit 1 The A J M Centre
Prospect Business Park
Swanage
BH19 1FE

Registered Number

04541694 (England and Wales)
BATHMAN SERVICES LTD
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets36,5006,500
Tangible assets47,0457,045
13,54513,545
Current assets
Stocks3,3334,446
Debtors25,92018,159
Cash at bank and on hand28,27432,134
57,52754,739
Creditors amounts falling due within one year(37,106)(30,575)
Net current assets (liabilities)20,42124,164
Total assets less current liabilities33,96637,709
Net assets33,96637,709
Capital and reserves
Called up share capital22
Profit and loss account33,96437,707
Shareholders' funds33,96637,709
The financial statements were approved and authorised for issue by the Board of Directors on 12 June 2025, and are signed on its behalf by:
HENDES, Alan
Director
HENDES, Peter Gordon
Director

Registered Company No. 04541694
BATHMAN SERVICES LTD
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year12
3.Intangible assets

Total

£
Cost or valuation
At 01 October 236,500
At 30 September 246,500
Net book value
At 30 September 246,500
At 30 September 236,500
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2329,466
At 30 September 2429,466
Depreciation and impairment
At 01 October 2322,421
At 30 September 2422,421
Net book value
At 30 September 247,045
At 30 September 237,045