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REGISTERED NUMBER: 13851544 (England and Wales)















FPS (BATH) LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025






FPS (BATH) LTD (REGISTERED NUMBER: 13851544)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FPS (BATH) LTD

COMPANY INFORMATION
for the Year Ended 31 January 2025







DIRECTOR: K T Paradise





REGISTERED OFFICE: 1 Abacus House
Newlands Road
Corsham
Wiltshire
SN13 0BH





REGISTERED NUMBER: 13851544 (England and Wales)





ACCOUNTANT: Clear Vision Accountancy Limited
1 Abacus House
Newlands Road
Corsham
Wiltshire
SN13 0BH

FPS (BATH) LTD (REGISTERED NUMBER: 13851544)

BALANCE SHEET
31 January 2025

31/1/25 31/1/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 418,123 283,838

CURRENT ASSETS
Debtors 5 98,530 38,992
Cash at bank 17,395 4,384
115,925 43,376
CREDITORS
Amounts falling due within one year 6 307,519 242,129
NET CURRENT LIABILITIES (191,594 ) (198,753 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

226,529

85,085

CREDITORS
Amounts falling due after more than one
year

7

(93,755

)

(66,456

)

PROVISIONS FOR LIABILITIES (16,707 ) -
NET ASSETS 116,067 18,629

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 116,064 18,626
116,067 18,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 June 2025 and were signed by:





K T Paradise - Director


FPS (BATH) LTD (REGISTERED NUMBER: 13851544)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

FPS (Bath) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director has assessed whether the company is a going concern and has considered all available information about the future and is confident of the company's ability to continue as a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 7 ) .

FPS (BATH) LTD (REGISTERED NUMBER: 13851544)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2024 350,915
Additions 207,271
At 31 January 2025 558,186
DEPRECIATION
At 1 February 2024 67,077
Charge for year 72,986
At 31 January 2025 140,063
NET BOOK VALUE
At 31 January 2025 418,123
At 31 January 2024 283,838

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 92,822
Reclassification/transfer 69,756
At 31 January 2025 162,578
DEPRECIATION
Charge for year 21,971
Reclassification/transfer 12,963
At 31 January 2025 34,934
NET BOOK VALUE
At 31 January 2025 127,644

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Trade debtors 73,698 15,102
Other debtors 24,832 23,890
98,530 38,992

FPS (BATH) LTD (REGISTERED NUMBER: 13851544)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/25 31/1/24
£    £   
Bank loans and overdrafts 6,509 10,682
Hire purchase contracts 36,820 17,721
Trade creditors 70,887 25,760
Taxation and social security - (3,984 )
Other creditors 193,303 191,950
307,519 242,129

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/1/25 31/1/24
£    £   
Bank loans 6,667 15,321
Hire purchase contracts 87,088 51,135
93,755 66,456