BATH ROAD BUILDING COMPANY LIMITED

Company Registration Number:
11916552 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BATH ROAD BUILDING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BATH ROAD BUILDING COMPANY LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 210,105 195,022
Total fixed assets: 210,105 195,022
Current assets
Debtors:   295,740 282,623
Cash at bank and in hand: 446,084 441,875
Total current assets: 741,824 724,498
Creditors: amounts falling due within one year:   (74,959) (94,808)
Net current assets (liabilities): 666,865 629,690
Total assets less current liabilities: 876,970 824,712
Total net assets (liabilities): 876,970 824,712
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 876,870 824,612
Shareholders funds: 876,970 824,712

The notes form part of these financial statements

BATH ROAD BUILDING COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 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.

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

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 December 2025
and signed on behalf of the board by:

Name: DAVID SHERIDAN
Status: Director

The notes form part of these financial statements

BATH ROAD BUILDING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

BATH ROAD BUILDING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

BATH ROAD BUILDING COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 340,077
Additions 124,718
Disposals (39,600)
At 31 March 2025 425,195
Depreciation
At 01 April 2024 145,055
Charge for year 70,035
At 31 March 2025 215,090
Net book value
At 31 March 2025 210,105
At 31 March 2024 195,022