Bath & Bath Properties Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 00871957

		2024		2023
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	920,519		951,894
Cash at bank and in hand		7,385		7,177

		927,904		959,071
Creditors: Amounts Falling Due Within One Year	5	(114,877 )		(109,305 )

NET CURRENT ASSETS (LIABILITIES)			813,027		849,766

TOTAL ASSETS LESS CURRENT LIABILITIES			813,027		849,766

Creditors: Amounts Falling Due After More Than One Year	6		(22,502 )		(26,740 )

NET ASSETS			790,525		823,026

CAPITAL AND RESERVES
Called up share capital	7		12,000		12,000
Profit and Loss Account			778,525		811,026

SHAREHOLDERS' FUNDS			790,525		823,026

Page 1

Page 2

Bath & Bath Properties Limited

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 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 directors acknowledge their 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 Jasbir Bath

Director

22/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Bath & Bath Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00871957 . The registered office is 21-23 Mossop Street, London, SW3 2LY.

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.

3. Average Number of Employees

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

	2024	2023
Office and administration	2	2

	2	2

4. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	138,948	138,948
Due after more than one year
Other debtors	781,571	812,946

	920,519	951,894

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	17,315	11,783
Other creditors	12,250	12,250
Directors' loan accounts	85,312	85,272

	114,877	109,305

6. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Bank loans	22,502	26,740

Page 3

Page 4

Bath & Bath Properties Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	12,000	12,000