BATH STONE COMPANY LIMITED

Company Registration Number:
01577556 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BATH STONE COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BATH STONE COMPANY LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 1,868,115 2,009,353
Total fixed assets: 1,868,115 2,009,353
Current assets
Stocks: 857,840 834,008
Debtors:   396,389 477,967
Cash at bank and in hand: 116,760 386,813
Total current assets: 1,370,989 1,698,788
Creditors: amounts falling due within one year:   (236,236) (660,145)
Net current assets (liabilities): 1,134,753 1,038,643
Total assets less current liabilities: 3,002,868 3,047,996
Creditors: amounts falling due after more than one year:   (328,728) (328,728)
Total net assets (liabilities): 2,674,140 2,719,268
Capital and reserves
Called up share capital: 13,620 13,620
Other reserves: 694,956 694,956
Profit and loss account: 1,965,564 2,010,692
Shareholders funds: 2,674,140 2,719,268

The notes form part of these financial statements

BATH STONE COMPANY LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Michael Crump
Status: Director

The notes form part of these financial statements

BATH STONE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BATH STONE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 17 17

BATH STONE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 4,242,305
Additions 39,688
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 4,281,993
Depreciation
At 01 January 2024 2,232,952
Charge for year 180,926
On disposals 0
Other adjustments 0
At 31 December 2024 2,413,878
Net book value
At 31 December 2024 1,868,115
At 31 December 2023 2,009,353