Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-313falsetrue2024-04-01falseNo description of principal activity3The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07203062 2024-04-01 2025-03-31 07203062 2023-04-01 2024-03-31 07203062 2025-03-31 07203062 2024-03-31 07203062 c:Director1 2024-04-01 2025-03-31 07203062 d:CurrentFinancialInstruments 2025-03-31 07203062 d:CurrentFinancialInstruments 2024-03-31 07203062 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07203062 c:FullAccounts 2024-04-01 2025-03-31 07203062 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07203062 c:Micro-entities 2024-04-01 2025-03-31 07203062 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 07203062










JOHN W BATHURST LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
JOHN W BATHURST LIMITED
REGISTERED NUMBER:07203062

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
£
£


Fixed assets
46,735
50,056

Current assets
13,775
27,964

Prepayments and accrued income
10,005
5,706

Creditors: amounts falling due within one year
(64,197)
(25,050)

Net current (liabilities)/assets
 
 
(40,417)
 
 
8,620

Total assets less current liabilities
6,318
58,676


Accruals and deferred income
(3,051)
(2,971)

Net assets
3,267
55,705



Capital and reserves
3,267
55,705


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JOHN W BATHURST LIMITED
REGISTERED NUMBER:07203062
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

Notes


General information

John W Bathurst Limited is a private company limited by shares incorporated in the United Kingdom. The company's registered number is 07203062 and registered office is Knollstede, 2 Pigeon Lane, Herne Bay, Kent, CT6 7EH.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 



Mr J W Bathurst
Director

Date: 31 October 2025

 
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