Bates Calton Limited

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

Registered number: 12807775

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		640,384		640,384

			640,384		640,384
CURRENT ASSETS
Debtors		2,532		34,351
Cash at bank and in hand		7,279		6,985

		9,811		41,336
Creditors: Amounts Falling Due Within One Year	5	(580,600 )		(570,278 )

NET CURRENT ASSETS (LIABILITIES)			(570,789 )		(528,942 )

TOTAL ASSETS LESS CURRENT LIABILITIES			69,595		111,442

Creditors: Amounts Falling Due After More Than One Year			(175,000 )		(175,000 )

NET LIABILITIES			(105,405 )		(63,558 )

CAPITAL AND RESERVES
Called up share capital	7		2		2
Profit and Loss Account			(105,407 )		(63,560 )

SHAREHOLDERS' FUNDS			(105,405)		(63,558)

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Bates Calton Limited

Abridged 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

O Bates

Director

29th September 2025

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

1. General Information

Bates Calton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12807775 . The registered office is 111 Boundary Road, London, NW8 0RG.

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. Going Concern Disclosure

The accounts have been prepared on a going concern basis, which assumes the continuing support of the company's directors and shareholder.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover comprises rents and service charges receivable.

2.4. 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:

Freehold

No depreciation

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2024	640,384

As at 31 December 2024	640,384

Net Book Value
As at 31 December 2024	640,384

As at 1 January 2024	640,384

5. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Bank loans and overdrafts	374,000	374,000
Other creditors	206,600	196,278

	580,600	570,278

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Bates Calton Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2024

6. Secured Creditors

Of the creditors the following amounts are secured.

	2024		2023
	£		£
Bank loans and overdrafts	374,000		374,000

7. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2

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