BTH & Sons Developments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12383775

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,314		1,094

			3,314		1,094
CURRENT ASSETS
Debtors	5	3,694		3,457
Cash at bank and in hand		122,129		153,556

		125,823		157,013
Creditors: Amounts Falling Due Within One Year	6	(1,177 )		(1,123 )

NET CURRENT ASSETS (LIABILITIES)			124,646		155,890

TOTAL ASSETS LESS CURRENT LIABILITIES			127,960		156,984

NET ASSETS			127,960		156,984

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			126,960		155,984

SHAREHOLDERS' FUNDS			127,960		156,984

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 his 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

Mr Paul Booth

Director

22 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

BTH & Sons Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12383775 . The registered office is 145/147 Hatfield Road, St. Albans, Hertfordshire, AL1 4JY.

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.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% Straight Line Method

3. Average Number of Employees

Average number of employees, including directors, during the year was as follows:

	2025	2024
Office and administration	1	1

	1	1

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 February 2024	2,625
Additions	3,540

As at 31 January 2025	6,165

Depreciation
As at 1 February 2024	1,531
Provided during the period	1,320

As at 31 January 2025	2,851

Net Book Value
As at 31 January 2025	3,314

As at 1 February 2024	1,094

5. Debtors

	2025	2024
	£	£
Due within one year
VAT	3,694	3,457

Page 2

Page 3

BTH & Sons Developments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	1,100	1,100
Director's loan account	77	23

	1,177	1,123

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.000 each	1,000	1,000

8. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Paul Booth	(23 )	27,846	(27,900 )	-	(77 )

The above loan is unsecured, interest free and repayable on demand.

9. Ultimate Controlling Party

The company's ultimate controlling parties are Paul and Louise Booth by virtue of their ownership of 100% of the issued share capital in the company.