| Student Housing Bath Limited |
| Registered Number:11393254 |
For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements
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
Student Housing Bath Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,796,186
1,796,646
2
1,796,186
1,796,646
| 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
2
2
1,345,000
1,345,000
6
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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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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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. |
Rhodesia House
Claverton Down Road
Bath
Avon
BA2 6DY
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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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For the year ended 30 September 2025
Student Housing Bath Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
1,800,555
5,555
1,795,000
1,795,000
5,555
1,800,555
| Provision for depreciation and impairmen |
| t |
3,909
3,909
-
Charge for year
460
460
-
4,369
4,369
-
1,795,000
1,186
1,796,186
1,795,000
1,646
1,796,646
| 3. Trade and other receivables |
2024
2025
11,655
21,751
| The debtors above include the following amounts falling due after more than one year: |
11,655
21,751
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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
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
174,598
279,216
174,598
281,998
| 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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