16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD

Company Registration Number:
02614984 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2025

Period of accounts

Start date: 1 June 2024

End date: 31 May 2025

16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD

Contents of the Financial Statements

for the Period Ended 31 May 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD

Directors' report period ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Directors

The directors shown below have held office during the whole of the period from
1 June 2024 to 31 May 2025

Brittany Wallis
Emily Isherwood
Manaia Glassey-Ohlson
Alan John Gilbert


The director shown below has held office during the period of
1 June 2024 to 11 March 2025

Emilie Caroline King


The director shown below has held office during the period of
11 March 2025 to 31 May 2025

Tania Joanne Wannerton


Secretary Brittany Wallis

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
29 December 2025

And signed on behalf of the board by:
Name: Brittany Wallis
Status: Secretary

16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD

Profit And Loss Account

for the Period Ended 31 May 2025

2025 2024


£

£
Turnover: 3,835 1,925
Gross profit(or loss): 3,835 1,925
Administrative expenses: ( 3,754 ) ( 1,421 )
Operating profit(or loss): 81 504
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 81 504
Profit(or loss) for the financial year: 81 504

16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD

Balance sheet

As at 31 May 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 6 6
Cash at bank and in hand: 3,418 3,338
Total current assets: 3,424 3,344
Net current assets (liabilities): 3,424 3,344
Total assets less current liabilities: 3,424 3,344
Total net assets (liabilities): 3,424 3,344
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 3,418 3,338
Total Shareholders' funds: 3,424 3,344

The notes form part of these financial statements

16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD

Balance sheet statements

For the year ending 31 May 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 December 2025
and signed on behalf of the board by:

Name: Emily Isherwood
Status: Director

The notes form part of these financial statements

16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

16 LOWER OLDFIELD PARK, BATH (MANAGEMENT) CO. LTD

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Debtors

2025 2024
£ £
Trade debtors 6 6
Total 6 6