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REGISTERED NUMBER: 04162620 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 31 December 2024 |

| for |

| Bath Time Limited |

| Bath Time Limited (Registered number: 04162620) |

Contents of the Financial Statements

for the year ended 31 December 2024

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Bath Time Limited |

Company Information

for the year ended 31 December 2024

| DIRECTOR: | J Malone

| REGISTERED OFFICE: | 140 Wollaton Road

| Beeston

| Nottingham

| Nottinghamshire

| NG9 2PE

| REGISTERED NUMBER: | 04162620 (England and Wales)

| ACCOUNTANTS: | Clayton & Brewill

| Chartered Accountants

| Cawley House

| 149-155 Canal Street

| Nottingham

| Nottinghamshire

| NG1 7HR

| Bath Time Limited (Registered number: 04162620) |

Balance Sheet

31 December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 144,867 |  | 149,139 |  |

Investment property | 5 | 150,000 |  | 150,000 |  |

294,867 |  | 299,139 |  |

CURRENT ASSETS

Stocks | 31,200 |  | 32,165 |  |

Debtors | 6 | 16,907 |  | 44,467 |  |

Prepayments and accrued income | 660 |  | 1,061 |  |

Cash at bank and in hand | 302 |  | 7,069 |  |

49,069 |  | 84,762 |  |

CREDITORS

Amounts falling due within one year | 7 | 194,554 |  | 214,763 |  |

NET CURRENT LIABILITIES | (145,485 | ) | (130,001 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 149,382 |  | 169,138 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (77,953 | ) | (100,219 | ) |

PROVISIONS FOR LIABILITIES | (3,482 | ) | (3,862 | ) |

ACCRUALS AND DEFERRED INCOME | (9,090 | ) | (7,102 | ) |

NET ASSETS | 58,857 |  | 57,955 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 100 |  | 100 |  |

Revaluation reserve | 11 | 51,743 |  | 51,743 |  |

Retained earnings | 7,014 |  | 6,112 |  |

SHAREHOLDERS' FUNDS | 58,857 |  | 57,955 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

| Bath Time Limited (Registered number: 04162620) |

Balance Sheet - continued

31 December 2024

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 15 September 2025 and were signed by:

J Malone - Director

| Bath Time Limited (Registered number: 04162620) |

Notes to the Financial Statements

for the year ended 31 December 2024

1. | STATUTORY INFORMATION

| Bath Time 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 as modified by the revaluation of certain assets.

| 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 the cost less estimated residual value of each asset over its estimated useful life.

| Freehold property | - | 2% on cost ( freehold buildings only)

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% reducing balance

| Computer equipment | - | 25% per annum straight line

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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

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

| Bath Time Limited (Registered number: 04162620) |

Notes to the Financial Statements - continued

for the year ended 31 December 2024

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2023 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | and |  | Motor |  | Computer |

| property |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 January 2024 |

| and 31 December 2024 | 178,500 |  | 921 |  | 18,079 |  | 1,022 |  | 198,522 |  |

| DEPRECIATION

| At 1 January 2024 | 37,348 |  | 611 |  | 10,452 |  | 972 |  | 49,383 |  |

| Charge for year | 2,270 |  | 46 |  | 1,906 |  | 50 |  | 4,272 |  |

| At 31 December 2024 | 39,618 |  | 657 |  | 12,358 |  | 1,022 |  | 53,655 |  |

| NET BOOK VALUE

| At 31 December 2024 | 138,882 |  | 264 |  | 5,721 |  | - |  | 144,867 |  |

| At 31 December 2023 | 141,152 |  | 310 |  | 7,627 |  | 50 |  | 149,139 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 January 2024

| and 31 December 2024 | 150,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | 150,000 |  |

| At 31 December 2023 | 150,000 |  |

| The investment property was revalued by the director on 31 December 2022 and he considers that this still represents the fair value of the property at 31 December 2024. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

| Fair value at 31 December 2024 is represented by:

£ |

| Valuation in 2015 | 11,743 |  |

| Valuation in 2022 | 40,000 |  |

| Cost | 98,257 |  |

150,000 |  |

| Bath Time Limited (Registered number: 04162620) |

Notes to the Financial Statements - continued

for the year ended 31 December 2024

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 16,154 |  | 43,714 |  |

| Other debtors | 753 |  | 753 |  |

16,907 |  | 44,467 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans and overdrafts | 22,394 |  | 20,800 |  |

| Hire purchase contracts | 1,221 |  | 5,290 |  |

| Trade creditors | 44,145 |  | 79,439 |  |

| Taxation and social security | 6,879 |  | 7,931 |  |

| Other creditors | 119,915 |  | 101,303 |  |

194,554 |  | 214,763 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Bank loans | 77,953 |  | 98,998 |  |

| Hire purchase contracts | - |  | 1,221 |  |

77,953 |  | 100,219 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 yr by instal | 24,826 |  | 35,871 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2024 | 2023 |

£ | £ |

| Bank overdraft | 1,594 |  | - |  |

| Bank loans | 98,753 |  | 119,798 |  |

| Hire purchase contracts | 1,221 |  | 6,511 |  |

101,568 |  | 126,309 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2024 | 2023 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

| Bath Time Limited (Registered number: 04162620) |

Notes to the Financial Statements - continued

for the year ended 31 December 2024

11. | RESERVES

| Revaluation

| reserve

£ |

| At 1 January 2024

| and 31 December 2024 | 51,743 |  |