BATHNET LTD - Accounts

BATHNET LTD

Statement of Financial Position

As at 31 August 2025

	£	2025 £	£	2024 £
Fixed assets		1,351		614
Current assets	39,358		13,855
Creditors: amount falling due within one year	(10,496)		(4,728)
Net current assets/(liabilities)		28,862		9,127
Total assets less current liabilities		30,213		9,741
Accruals and deferred income		(431)		(1,760)
Net assets/(liabilities)		29,782		7,981


Capital and reserves		29,782		7,981

For the year ended 31 August 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 accounts for the year in question 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.

Signed on behalf of the board of directors:

---------------------------------------------

Harjot Singh Panesar
Director

Date approved: 28 May 2026

BATHNET LTD

Notes to the Accounts

For the year ended 31 Aug 2025

Statutory Information

Bathnet Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 14308490, registration address 269 Lonsdale Drive, Gillingham, ME8 9JT, United Kingdom.

The presentation currency is £ sterling.

Accounting Policies

Basis of accounting

The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Dividends

Proposed dividends are only included as liabilities in the financial statements when their payment has been approved by the shareholders prior to the balance sheet date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

20% Reducing Balance

Tangible fixed assets

Cost or Valuation	Computer Equipment	Total
	£	£
At 01 September 2024	959	959
Additions	1,075	1,075
At 31 August 2025	2,034	2,034
Depreciation
At 01 September 2024	345	345
Charge for year	338	338
At 31 August 2025	683	683
Net book values
Closing balance as at 31 August 2025	1,351	1,351
Opening balance as at 01 September 2024	614	614

3.	Average number of employees Average number of employees during the year was 1 (2024: 1).