Bathwick Electrical Design Limited

Bathwick Electrical Design Limited
Contents Page
For the year ended 28 February 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Bathwick Electrical Design Limited Accountants' Report For the year ended 28 February 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 28 February 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Turner and Partners LLP 28 February 2025 .................................................... Turner and Partners LLP 24 James Street West Bath BA1 2BT 15 December 2025 1

Bathwick Electrical Design Limited
Accountants' Report
For the year ended 28 February 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Turner and Partners LLP
28 February 2025

....................................................

Turner and Partners LLP
24 James Street West

Bath
BA1 2BT
15 December 2025

1

Bathwick Electrical Design Limited
Statement of Financial Position
As at 28 February 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	4	3,574	4,765
		3,574	4,765
Current assets
Debtors		15,621	15,621
Cash at bank and in hand		40,026	34,713
		55,647	50,334
Creditors: amount falling due within one year		(269,744)	(229,257)
Net current assets		(214,097)	(178,923)

Total assets less current liabilities		(210,523)	(174,158)
Net assets		(210,523)	(174,158)

Capital and reserves
Called up share capital		100	100
Profit and loss account		(210,623)	(174,258)
Shareholders' funds		(210,523)	(174,158)

For the year ended 28 February 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

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

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

The financial statements were approved by the board of directors on 15 December 2025 and were signed on its behalf by:

-------------------------------
Prof D Rodger
Director

2

Bathwick Electrical Design Limited
Notes to the Abridged Financial Statements
For the year ended 28 February 2025

General Information

Bathwick Electrical Design Limited is a private company, limited by shares, registered in , registration number 06377295, registration address Unit 15, Brassmill Enterprise Centre, Bath, BA1 3JN.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 4 (2024 : 4).

3.

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 March 2024	23,541	23,541
Additions	-	-
Disposals	-	-
At 28 February 2025	23,541	23,541
Amortisation
At 01 March 2024	23,541	23,541
Charge for year	-	-
On disposals	-	-
At 28 February 2025	23,541	23,541
Net book values
At 28 February 2025	-	-
At 29 February 2024	-	-

4.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 March 2024	240,255	6,060	246,315
Additions	-	-	-
Disposals	-	-	-
At 28 February 2025	240,255	6,060	246,315
Depreciation
At 01 March 2024	235,490	6,060	241,550
Charge for year	1,191	-	1,191
On disposals	-	-	-
At 28 February 2025	236,681	6,060	242,741
Net book values
Closing balance as at 28 February 2025	3,574	-	3,574
Opening balance as at 01 March 2024	4,765	-	4,765

3

Registered Number: 06377295

BATHWICK ELECTRICAL DESIGN LIMITED

Abridged Accounts

Period of accounts Start date: 01 March 2024 End date: 28 February 2025