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Registration number: 06364860

Bank House Associates Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

Bank House Associates Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 2

Bank House Associates Limited

Company Information

Director | Ms Lindsay Anne Sumner

Registered office | 18 Dovehouse Green Ashbourne Derbyshire DE6 1FF

Accountants | Coates and Partners Limited The Old Vicarage 51 St John Street Ashbourne Derbyshire DE6 1GP

Bank House Associates Limited

(Registration number: 06364860)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 663 | 884
Current assets | 75,444 | 64,032
Creditors: Amounts falling due within one year | (9,329) | (2,189)
Net current assets | 66,115 | 61,843
Total assets less current liabilities | 66,778 | 62,727
Accruals and deferred income | (1,217) | (1,271)
| 65,561 | 61,456
Capital and reserves | 65,561 | 61,456

1 | General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 06364860.

The address of its registered office is:
18 Dovehouse Green
Ashbourne
Derbyshire
DE6 1FF

These financial statements were authorised for issue by the director on 14 January 2025.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

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

Director's 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; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Bank House Associates Limited

(Registration number: 06364860)
Balance Sheet as at 30 September 2025 (continued)

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 14 January 2025

......................................... Ms Lindsay Anne Sumner Director |  |