3 Bath Street (Brighton) Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2

Registered number: 04627366

		2026		2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	535		374
Cash at bank and in hand		10		3,120

		545		3,494
Creditors: Amounts Falling Due Within One Year	5	(570 )		(552 )

NET CURRENT ASSETS (LIABILITIES)			(25 )		2,942

TOTAL ASSETS LESS CURRENT LIABILITIES			(25 )		2,942

NET (LIABILITIES)/ASSETS			(25 )		2,942

CAPITAL AND RESERVES
Called up share capital	6		3		3
Income Statement			(28 )		2,939

SHAREHOLDERS' FUNDS			(25)		2,942

For the year ending 31 January 2026 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Ms E Frank

Director

08/06/2026

The notes on page 2 form part of these financial statements.

1. General Information

3 Bath Street (Brighton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04627366 . The registered office is 3 Bath Street, Brighton, East Sussex, BN1 3TB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Income represents the managment fees receivable.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2026	2025
Directors	3	3

	3	3

4. Debtors

	2026	2025
	£	£
Due within one year
Prepayments and accrued income	532	371
Called up share capital not paid	3	3

	535	374

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Accruals and deferred income	570	552

6. Share Capital

	2026	2025
	£	£
Called Up Share Capital not Paid	3	3

Amount of Allotted, Called Up Share Capital	3	3