Company registration number 12279102 (England and Wales)
BATH LEASEHOLD MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
BATH LEASEHOLD MANAGEMENT LTD
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
73,962
39,569
Current assets
136,273
158,015
Prepayments and accrued income
4,154
9,154
Creditors: amounts falling due within one year
(41,951)
(89,625)
Net current assets
98,476
77,544
Total assets less current liabilities
172,438
117,113
Creditors: amounts falling due after more than one year
(46,229)
Net assets
126,209
117,113
Capital and reserves
126,209
117,113
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
Advances to directors
A sum totalling £1,172 was advanced to the director during the year. This carried no interest and was repaid before the date these financial statements were signed.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
8
7
Bath Leasehold Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 23 Leafield Industrial Estate, Leafield Way, Corsham, Wiltshire, SN13 9RS.
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
BATH LEASEHOLD MANAGEMENT LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2024
31 December 2024
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 17 September 2025
Ms S L Dedakis
Director
Company registration number 12279102 (England and Wales)