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REGISTERED NUMBER: 08198876 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Bath House Lofts Limited

Bath House Lofts Limited (Registered number: 08198876)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Bath House Lofts Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr D M Cox
Miss V A Cox
Mr M Cox





SECRETARY: Miss V A Cox





REGISTERED OFFICE: 19 Queen Elizabeth Street
London
SE1 2LP





REGISTERED NUMBER: 08198876 (England and Wales)





ACCOUNTANTS: Gibsons Financial Limited
Chartered Accountants
Foresters Hall
25/27 Westow Street
Upper Norwood
London
SE19 3RY

Bath House Lofts Limited (Registered number: 08198876)

Abridged Balance Sheet
30 September 2024

30/9/24 30/9/23
Notes £ £
CURRENT ASSETS
Debtors 4 11,965,163 11,962,586
Cash at bank and in hand 28,679 24,777
11,993,842 11,987,363
CREDITORS
Amounts falling due within one year (148,667 ) (150,264 )
NET CURRENT ASSETS 11,845,175 11,837,099
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,845,175

11,837,099

CREDITORS
Amounts falling due after more than one
year

(34,688

)

(57,813

)
NET ASSETS 11,810,487 11,779,286

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 6 11,810,387 11,779,186
SHAREHOLDERS' FUNDS 11,810,487 11,779,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Bath House Lofts Limited (Registered number: 08198876)

Abridged Balance Sheet - continued
30 September 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2025 and were signed on its behalf by:





Mr M Cox - Director


Bath House Lofts Limited (Registered number: 08198876)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Bath House Lofts Limited 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.

The directors consider that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

Critical accounting judgements and key sources of estimation uncertainty
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The company does not consider there to be any critical judgements in applying accounting policies.
The company does not consider there to be any material sources of estimation uncertainty.

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other creditors, loans from banks and other third parties and loans to related entities.

Debt instruments which are payable or receivable within one year are measured at the undiscounted amount of cash consideration expected to be paid or received.

Taxation
Taxation for the year relates to current tax which is recognised in the Income Statement. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantially enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Bath House Lofts Limited (Registered number: 08198876)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/9/24 30/9/23
£ £
Other debtors 11,919,799 11,919,799

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £ £
100 Ordinary £1 100 100

6. RESERVES
Retained
earnings
£

At 1 October 2023 11,779,186
Profit for the year 31,201
At 30 September 2024 11,810,387

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.