REGISTERED NUMBER: 03169790 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 December 2024

for

Bathwick Corporation Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

SP Blake

SECRETARY:

Mrs J Blake

REGISTERED OFFICE:

Bathwick House

London Road

Rickmansworth

Hertfordshire

WD3 1JT

REGISTERED NUMBER:

03169790 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

CURRENT ASSETS

Debtors

5

128,472

144,937

Cash at bank

-

450

128,472

145,387

CREDITORS

Amounts falling due within one year

6

58,779

74,794

NET CURRENT ASSETS

69,693

70,593

TOTAL ASSETS LESS CURRENT LIABILITIES

69,693

70,593

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

69,691

70,591

SHAREHOLDERS' FUNDS

69,693

70,593

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.

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 12 September 2025 and were signed by:

SP Blake - Director

1.	STATUTORY INFORMATION

Bathwick Corporation 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.

Turnover

Turnover represents net invoiced sales of services, as adjusted for accrued income if applicable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 January 2024

and 31 December 2024

2,907

DEPRECIATION

At 1 January 2024

and 31 December 2024

2,907

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

-

3,000

Other debtors

328

-

Amounts owed by related companies

124,930

124,930

Director's current account

2,919

17,007

Corporation tax recoverable

295

-

128,472

144,937

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

1

-

Corporation tax

-

6,052

Social security and other taxes

-

484

Amounts owing to related companies

58,128

67,628

Accrued expenses

650

630

58,779

74,794

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

SP Blake

Balance outstanding at start of year

17,007

-

Amounts advanced

2,919

17,007

Amounts repaid

(17,007

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,919

17,007

8.	RELATED PARTY DISCLOSURES

The director, Mr SP Blake, has a 100% direct and beneficial interest in Bathwick Properties Limited and Meet The Author Limited.

The following transactions took place between the company and its related parties:

At 31 December 2024, the company owed £58,128 (2023: £67,628) to Bathwick Properties Limited

in respect of advances.

At 31 December 2024, the company was owed £124,930 (2023: £124,430) by Meet The Author

Limited in respect of advances.