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Student Housing Bath Limited

Registered Number:11393254

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 September 2025
Student Housing Bath Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

11393254

As at 30 September 2025

Student Housing Bath Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,796,186
1,796,646
2
1,796,186
1,796,646

Current assets

Trade and other receivables

21,751
11,655
3
76,461

Cash and cash equivalents

38,944
50,599
98,212

Trade and other payables: amounts falling due
within one year

(49,336)
(49,688)
4
48,876
911
Net current assets

Total assets less current liabilities

1,797,097
1,845,522

Trade and other payables: amounts falling due after
more than one year

(281,998)
(174,598)
5
1,622,499
Net assets
1,563,524

Capital and reserves

Called up share capital

2
2

Revaluation reserve

1,345,000
1,345,000
6

Retained earnings

277,497
218,522
1,622,499
1,563,524
Shareholders' funds

For the year ended 30 September 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

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4

Registered Number :

11393254

For the year ended 30 September 2025
Student Housing Bath Limited
Statement of Financial Position Continued

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 Section 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.

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

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

Alexander Mark Von Tutschek Director

These financial statements were approved and authorised for issue by the Board on 30 December 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 30 September 2025
Student Housing Bath Limited
Notes to the Financial Statements
Statutory Information

Student Housing Bath Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11393254.

Registered address:

Rhodesia House
Claverton Down Road
Bath
Avon
BA2 6DY

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.

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6
For the year ended 30 September 2025
Student Housing Bath Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Furniture and
Fittings

Land and
Buildings

£

£

£

Cost or
valuation

At 01 October 2024

1,800,555
5,555
1,795,000

At 30 September 2025

1,795,000
5,555
1,800,555

Provision for depreciation and impairmen
t

At 01 October 2024

3,909
3,909
-
Charge for year
460
460
-

At 30 September 2025

4,369
4,369
-

At 30 September 2025

Net book value

1,795,000
1,186
1,796,186

At 30 September 2024

1,795,000
1,646
1,796,646

3. Trade and other receivables

2024
2025

£

£

Other debtors

11,655
21,751

The debtors above include the following amounts falling due after more than one year:

Other debtors

11,655
21,751

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7
For the year ended 30 September 2025
Student Housing Bath Limited
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

16,278
12,730

Other creditors

33,410
36,606
49,688
49,336

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

-
2,782

Other creditors

174,598
279,216
174,598
281,998

6. Reserves

Total

£

Revaluation reserve at 01 October 2024

1,345,000
1,345,000

Revaluation reserve at 30 September 2025

7. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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