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Company Registration No. 15790237 (England and Wales)
Bath Geo-environmental Ltd Unaudited accounts for the period from 20 June 2024 to 30 June 2025
Bath Geo-environmental Ltd Unaudited accounts Contents
Page
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Bath Geo-environmental Ltd Company Information for the period from 20 June 2024 to 30 June 2025
Director
Rosa Maria Diaz Mariscal
Company Number
15790237 (England and Wales)
Registered Office
Podium Space Ltd Cambridge House Henry Street Bath Avon BA1 1BT England
Accountants
Jay Accounting Services Ltd Suite A 82 James Carter Road Mildenhall Suffolk IP28 7DE
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Bath Geo-environmental Ltd Statement of financial position as at 30 June 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
298 
Current assets
Debtors
2,670 
Cash at bank and in hand
3,397 
6,067 
Creditors: amounts falling due within one year
(5,090)
Net current assets
977 
Net assets
1,275 
Capital and reserves
Called up share capital
1 
Profit and loss account
1,274 
Shareholders' funds
1,275 
For the period ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 August 2025 and were signed on its behalf by
Rosa Maria Diaz Mariscal Director Company Registration No. 15790237
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Bath Geo-environmental Ltd Notes to the Accounts for the period from 20 June 2024 to 30 June 2025
1
Statutory information
Bath Geo-environmental Ltd is a private company, limited by shares, registered in England and Wales, registration number 15790237. The registered office is Podium Space Ltd, Cambridge House, Henry Street, Bath, Avon, BA1 1BT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 20 June 2024
- 
Additions
397 
At 30 June 2025
397 
Depreciation
Charge for the period
99 
At 30 June 2025
99 
Net book value
At 30 June 2025
298 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
2,670 
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Bath Geo-environmental Ltd Notes to the Accounts for the period from 20 June 2024 to 30 June 2025
6
Creditors: amounts falling due within one year
2025 
£ 
Taxes and social security
230 
Loans from directors
4,160 
Accruals
700 
5,090 
7
Average number of employees
During the period the average number of employees was 1.
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