Acorah Software Products - Accounts Production 16.4.675 true true 30 November 2023 1 December 2022 false 1 December 2023 30 November 2024 30 November 2024 13122926 Mrs Alice Buttling-Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13122926 2023-11-30 13122926 2024-11-30 13122926 2023-12-01 2024-11-30 13122926 frs-core:CurrentFinancialInstruments 2024-11-30 13122926 frs-core:ShareCapital 2024-11-30 13122926 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13122926 frs-bus:FilletedAccounts 2023-12-01 2024-11-30 13122926 frs-bus:SmallEntities 2023-12-01 2024-11-30 13122926 frs-bus:EntityHasNeverTraded 2023-12-01 2024-11-30 13122926 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13122926 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 13122926 frs-core:CostValuation 2023-11-30 13122926 frs-core:CostValuation 2024-11-30 13122926 frs-core:ProvisionsForImpairmentInvestments 2023-11-30 13122926 frs-core:ProvisionsForImpairmentInvestments 2024-11-30 13122926 frs-bus:Director1 2023-12-01 2024-11-30 13122926 frs-countries:EnglandWales 2023-12-01 2024-11-30 13122926 2022-11-30 13122926 2023-11-30 13122926 2022-12-01 2023-11-30 13122926 frs-core:CurrentFinancialInstruments 2023-11-30 13122926 frs-core:ShareCapital 2023-11-30
Registered number: 13122926
AJ Holdings Bath Limited
Unaudited Dormant Financial Statements
For The Year Ended 30 November 2024
BJH Accountancy Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13122926
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,230,000 1,230,000
1,230,000 1,230,000
CURRENT ASSETS
Debtors 5 1 1
1 1
Creditors: Amounts Falling Due Within One Year 6 (1,155,000 ) (1,155,000 )
NET CURRENT ASSETS (LIABILITIES) (1,154,999 ) (1,154,999 )
TOTAL ASSETS LESS CURRENT LIABILITIES 75,001 75,001
NET ASSETS 75,001 75,001
CAPITAL AND RESERVES
Called up share capital 7 75,001 75,001
SHAREHOLDERS' FUNDS 75,001 75,001
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Alice Buttling-Smith
Director
18/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
AJ Holdings Bath Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13122926 . The registered office is Level 6 The Old Malthouse , Clarence Street , Bath , BA1 5NS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Subsidiaries
£
Cost or Valuation
As at 1 December 2023 1,230,000
As at 30 November 2024 1,230,000
Provision
As at 1 December 2023 -
As at 30 November 2024 -
Net Book Value
As at 30 November 2024 1,230,000
As at 1 December 2023 1,230,000
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1 1
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 930,000 750,000
Other creditors 225,000 405,000
1,155,000 1,155,000
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 75,001 75,001
Page 2