REGISTERED NUMBER: 03169790 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 December 2025

for

Bathwick Corporation Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

SP Blake

SECRETARY:

Mrs J Blake

REGISTERED OFFICE:

2 Chorleywood House

Chorleywood House Drive

Chorleywood

Rickmansworth

WD3 5FL

REGISTERED NUMBER:

03169790 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

CURRENT ASSETS

Debtors

5

252

128,472

Cash at bank

593

-

845

128,472

CREDITORS

Amounts falling due within one year

6

58,862

58,779

NET CURRENT (LIABILITIES)/ASSETS

(58,017

)

69,693

TOTAL ASSETS LESS CURRENT LIABILITIES

(58,017

)

69,693

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(58,019

)

69,691

SHAREHOLDERS' FUNDS

(58,017

)

69,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 September 2026 and were signed by:

SP Blake - Director

1.	STATUTORY INFORMATION

Bathwick Corporation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, as adjusted for accrued income if applicable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 January 2025

and 31 December 2025

2,907

DEPRECIATION

At 1 January 2025

and 31 December 2025

2,907

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Other debtors

252

328

Amounts owed by related companies

-

124,930

Director's current account

-

2,919

Corporation tax recoverable

-

295

252

128,472

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

-

1

Amounts owing to related companies

58,128

58,128

Director's current account

34

-

Accrued expenses

700

650

58,862

58,779

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

SP Blake

Balance outstanding at start of year

2,919

17,007

Amounts advanced

-

2,919

Amounts repaid

(2,919

)

(17,007

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,919

8.	RELATED PARTY DISCLOSURES

The director, Mr SP Blake, has a 100% direct and beneficial interest in Bathwick Properties Limited and Meet The Author Limited.

The following transactions took place between the company and its related parties:

At 31 December 2025, the company owed £58,128 (2024: £58,128) to Bathwick Properties Limited

in respect of advances.

At 31 December 2025, the company was owed £0 (2024: £124,930) by Meet The Author

Limited in respect of advances. During the year, £124,930 was written off.