1 February 2024 false No description of principal activity Hypertax 2024.01 09409734business:PrivateLimitedCompanyLtd2024-02-012025-01-31 09409734business:AuditExempt-NoAccountantsReport2024-02-012025-01-31 09409734business:FilletedAccounts2024-02-012025-01-31 094097342024-02-012025-01-31 094097342025-01-31 094097342022-03-31 094097342023-02-012024-01-31 094097342024-01-31 09409734business:Director12024-02-012025-01-31 09409734business:Director22024-02-012025-01-31 09409734business:RegisteredOffice2024-02-012025-01-31 09409734core:WithinOneYear2025-01-31 09409734core:WithinOneYear2024-01-31 09409734core:AfterOneYear2025-01-31 09409734core:AfterOneYear2024-01-31 09409734core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 09409734core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09409734core:SharePremiumcore:PreviouslyStatedAmount2025-01-31 09409734core:SharePremiumcore:PreviouslyStatedAmount2024-01-31 09409734core:RevaluationReservecore:PreviouslyStatedAmount2025-01-31 09409734core:RevaluationReservecore:PreviouslyStatedAmount2024-01-31 09409734core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2025-01-31 09409734core:InvestmentPropertiesRevaluationReservecore:PreviouslyStatedAmount2024-01-31 09409734core:CapitalRedemptionReservecore:PreviouslyStatedAmount2025-01-31 09409734core:CapitalRedemptionReservecore:PreviouslyStatedAmount2024-01-31 09409734core:CapitalContributionReservecore:PreviouslyStatedAmount2025-01-31 09409734core:CapitalContributionReservecore:PreviouslyStatedAmount2024-01-31 09409734core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 09409734core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09409734core:PreviouslyStatedAmount2025-01-31 09409734core:PreviouslyStatedAmount2024-01-31 09409734business:SmallEntities2024-02-012025-01-31 09409734core:LandBuildings2024-02-012025-01-31 09409734core:PlantMachinery2024-02-012025-01-31 09409734core:MotorVehicles2024-02-012025-01-31 09409734core:FurnitureFittings2024-02-012025-01-31 09409734core:ComputerEquipment2024-02-012025-01-31 09409734core:OtherPropertyPlantEquipment2024-02-012025-01-31 09409734core:LandBuildings2024-01-31 09409734core:PlantMachinery2024-01-31 09409734core:MotorVehicles2024-01-31 09409734core:FurnitureFittings2024-01-31 09409734core:ComputerEquipment2024-01-31 09409734core:LandBuildings2025-01-31 09409734core:PlantMachinery2025-01-31 09409734core:MotorVehicles2025-01-31 09409734core:FurnitureFittings2025-01-31 09409734core:ComputerEquipment2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09409734 (England & Wales)
Bach to Baby London Limited
Unaudited Accounts
for the year ended 31 January 2025
Bach to Baby London Limited
Statement of financial position
as at 31 January 2025
2025
2024
Fixed assets
Tangible assets
4
-
1,102
-
1,102
Current assets
Debtors
5
123,624
220,371
Cash at bank and in hand
52,084
13,128
175,708
233,499
Creditors: amounts falling due within one year
6
(12,576)
(59,653)
Net current assets
163,132
173,846
Total assets less current liabilities
163,132
174,948
Provisions for liabilities
Deferred tax
-
(209)
-
(209)
Net assets
163,132
174,739
Capital and reserves
Called up share capital
100
100
Profit and loss account
163,032
174,639
Shareholder funds
163,132
174,739
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 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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by .............................................................. Dr J P Silmon-Clyde Director Company Registration Number: 09409734
Currency: GBP (£)
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Bach to Baby London Limited
Notes to the Accounts
for the year ended 31 January 2025
1. Statutory information
Bach to Baby London Limited is a private company, limited by shares, registered in England & Wales, registration number 09409734. The registered office is International House, 36-38 Cornhill, London, EC3V 3NG.
2. Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3. Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4. Tangible fixed assets
Fixtures &
Total
fittings
Cost or valuation
At cost
At 1 February 2024
13,320
13,320
At 31 January 2025
13,320
13,320
Depreciation
At 1 February 2024
12,218
12,218
Charge for the year
1,102
1,102
At 31 January 2025
13,320
13,320
Net book value
At 31 January 2025
-
-
At 31 January 2024
1,102
1,102
5. Debtors
2025
2024
Amounts falling due within one year
VAT
-
3,555
Accrued income and prepayments
-
398
Other debtors
123,624
216,418
123,624
220,371
Currency: GBP (£)
3
Bach to Baby London Limited
Notes to the Accounts (cont.)
for the year ended 31 January 2025
6. Creditors: amounts falling due within one period
2025
2024
VAT
7,504
-
Trade creditors
-
48,000
Taxes and social security
4,172
10,693
Accruals
900
960
12,576
59,653
7. Average number of employees
During the year the average number of employees was 2 (2024: 2).
Currency: GBP (£)
4