Company registration number 01614721 (England and Wales)
1/3 BATHWICK TERRACE MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
1/3 BATHWICK TERRACE MANAGEMENT COMPANY LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025
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The directors present their annual report and financial statements for the year ended 31 December 2025.
Principal activities
The principal activity of the company during the year is the management of the properties known as Nos 1, 2, 3, & 4 Bathwick Terrace, Bathwick Hill, Bath.
The Company
The Company is Limited by Gaurantee and does not have a share capital. The members comprise one from each of the four properties.
Freehold Reversion
The company holds the freehold reversion in No1 1 to 4 Bathwick Terrace. Each of the four properties is held by a tenant under a lease expiring in the year 2980.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
Mr A R Clegg
Mr S G M Moore
Mr J W Stuart-Bruges
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
Mr S G M Moore
Director
29 August 2026
1/3 BATHWICK TERRACE MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
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2025
2024
£
£
£
£
Current assets
1,422
1,180
Net current assets
1,422
1,180
Accruals and deferred income
(240)
(180)
Net assets
1,182
1,000
Reserves
1,182
1,000
Notes to the financial statements
1
Employees
2025
2024
Number
Number
Employees
0
0
2
Taxation
The company does not pay any tax on its surplus or deficits, since it is not carrying on any business with a view to profit.
1/3 Bathwick Terrace Management Company Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 2 Bathwick Terrace, Bath, Bath & North East Somerset, United Kingdom, BA2 4EL.
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
1/3 BATHWICK TERRACE MANAGEMENT COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
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The financial statements were approved by the board of directors and authorised for issue on 29 August 2026 and are signed on its behalf by:
Mr S G M Moore
Director
Company registration number 01614721 (England and Wales)