REGISTERED NUMBER: 03788968 (England and Wales)

BATHSPEC LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr F Charalambous

SECRETARY:

Ms S Charalambous

REGISTERED OFFICE:

Unit 21

Hainault Works

Hainault Road, Little Heath

Romford

Essex

RM6 5SS

REGISTERED NUMBER:

03788968 (England and Wales)

CURRENT ASSETS

Cash at bank

2,039

2,039

TOTAL ASSETS LESS CURRENT LIABILITIES

2,039

2,039

CREDITORS

Amounts falling due after more than one year

4

321

321

NET ASSETS

1,718

1,718

CAPITAL AND RESERVES

Called up share capital

5

2

2

Retained earnings

6

1,716

1,716

SHAREHOLDERS' FUNDS

1,718

1,718

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2025 and were signed by:

Mr F Charalambous - Director

1.	STATUTORY INFORMATION

Bathspec Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company was dormant throughout the current year and previous year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Directors loan account

321

321

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2

Ordinary

£1

2

2

6.

RESERVES

Retained

earnings

£

At 1 April 2024

1,716

Profit for the year

-

At 31 March 2025

1,716

7.	RELATED PARTY DISCLOSURES

Controlling party

There is no overall control of the company by any one person.