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Registered Number 02123106

44 BATHWICK STREET (BATH) MANAGEMENT CO. LIMITED

Micro-entity Accounts

31 August 2025

## 44 BATHWICK STREET (BATH) MANAGEMENT CO. LIMITED Registered Number 02123106

## Micro-entity Balance Sheet as at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current Assets |  | 11,963 | 8,593
Prepayments and accrued income |  | 2,363 | 2,231
Creditors: amounts falling due within one year |  | (1,350) | (1,242)
Net current assets (liabilities) |  | 12,976 | 9,582
Total assets less current liabilities |  | 12,976 | 9,582
Accruals and deferred income |  | (19) | -
Total net assets (liabilities) |  | 12,957 | 9,582
Reserves |  | 12,957 | 9,582

- For the year ending 31 August 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 20 January 2026

And signed on their behalf by:
Paul Rigg, Director

## 44 BATHWICK STREET (BATH) MANAGEMENT CO. LIMITED Registered Number 02123106

## Notes to the Micro-entity Accounts for the period ended 31 August 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 0 | 0