OVAL ESTATES (BATH) LIMITED

Company Registration Number:
03110773 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

OVAL ESTATES (BATH) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

OVAL ESTATES (BATH) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 296,643 302,465
Total fixed assets: 296,643 302,465
Current assets
Stocks: 355,000 0
Debtors: 4 4,034,473 4,923,395
Cash at bank and in hand: 130 35
Investments: 5 1,845,088 1,845,268
Total current assets: 6,234,691 6,768,698
Net current assets (liabilities): 6,234,691 6,768,698
Total assets less current liabilities: 6,531,334 7,071,163
Creditors: amounts falling due after more than one year: 6 (998,957) (1,542,931)
Total net assets (liabilities): 5,532,377 5,528,232
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:7283,623283,623
Profit and loss account: 5,248,654 5,244,509
Shareholders funds: 5,532,377 5,528,232

The notes form part of these financial statements

OVAL ESTATES (BATH) LIMITED

Balance sheet statements

For the year ending 31 December 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 April 2026
and signed on behalf of the board by:

Name: A G Broadway
Status: Director

The notes form part of these financial statements

OVAL ESTATES (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OVAL ESTATES (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

OVAL ESTATES (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 318,601
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2025 318,601
Depreciation
At 01 January 2025 16,136
Charge for year 5,822
On disposals 0
Other adjustments 0
At 31 December 2025 21,958
Net book value
At 31 December 2025 296,643
At 31 December 2024 302,465

OVAL ESTATES (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 4,034,473 4,923,395

OVAL ESTATES (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Current investments

Investments in ordinary and preference shares £ 1,845,088

OVAL ESTATES (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due after more than one year note

Bank loans and overdraft: £ 65,217, Trade creditors: £ 226,055, Related party: £ 634,440 & Other creditors: £ 73,246 (Total £ 998,958)

OVAL ESTATES (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Revaluation reserve

2025
£
Balance at 01 January 2025 283,623
Surplus or deficit after revaluation 0
Balance at 31 December 2025 283,623

OVAL ESTATES (BATH) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

8. Related party transactions

Name of the related party: Oval Estates (Frome) Ltd
Relationship:
The company holds 20% or more of the share capital in the following company
Description of the Transaction: As at 31 December 2025, Oval Estates (Frome) Limited owed Oval Estates (Bath) Limited £485,094. This amount is included within debtors due within one year.
£
Balance at 01 January 2025 73,194
Balance at 31 December 2025 485,094
Name of the related party: Oval Estates (St Peters) Limited
Relationship:
The company holds 20% or more of the share capital of the following company.
Description of the Transaction: As at 31 December 2025, Oval Estates (St Peters) Limited owed Oval Estates (Bath) Limited £2,723,893. This amount is included within debtors due within one year
£
Balance at 01 January 2025 1,624,678
Balance at 31 December 2025 2,723,893
Name of the related party: Oval Estates (Valley Ridge) ltd
Relationship:
The company holds 20% or more of the share capital of the following company.
Description of the Transaction: As at 31 December 2025, Oval Estates (Valley Ridge) Limited owed Oval Estates (Bath) Limited £280,806. This amount is included within debtors due within one year.
£
Balance at 01 January 2025 47,405
Balance at 31 December 2025 280,806