Registration number: 09954590

Bath Sixteen Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Bath Sixteen Limited

Company Information

Directors

Mr George Deans Mr Andrew George Deans

Registered office

Ground Floor Lion House Willowburn Trading Estate Alnwick Northumberland NE66 2PF

Accountants

AMT Business (Northumbria) Ltd Ground Floor Lion House Willowburn Trading Estate Alnwick Northumberland NE66 2PF

Bath Sixteen Limited

(Registration number: 09954590)
Balance Sheet as at 31 January 2025

	2025 £	2024 £
Fixed assets	35,819	43,469
Current assets	445,224	338,262
Creditors: Amounts falling due within one year	(142,051)	(96,382)
Net current assets	303,173	241,880
Total assets less current liabilities	338,992	285,349
Creditors: Amounts falling due after more than one year	(370,543)	(337,451)
	(31,551)	(52,102)
Capital and reserves	(31,551)	(52,102)

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Ground Floor Lion House
Willowburn Trading Estate
Alnwick
Northumberland
NE66 2PF
United Kingdom

These financial statements were authorised for issue by the Board on 23 October 2025.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 October 2025 and signed on its behalf by:
 

Bath Sixteen Limited

(Registration number: 09954590)
Balance Sheet as at 31 January 2025

......................................... Mr George Deans Director