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Registered number: 06589971

Bathstone Property Services Ltd

ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2026

Prepared By:

Simon Porter FCA

1 Prospect Street

Caversham

Reading

RG4 8JB

Bathstone Property Services Ltd

ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2026

DIRECTORS

Andrew Knight

SECRETARY

Andrew Knight

REGISTERED OFFICE

Cornwood, Goring Heath Road

Whitchurch Hill

Pangbourne

Berkshire

RG8 7PN

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06589971

ACCOUNTANTS

Simon Porter FCA

1 Prospect Street

Caversham

Reading

RG4 8JB

Bathstone Property Services Ltd

ACCOUNTS
FOR THEYEARENDED31 MAY 2026
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Bathstone Property Services Ltd

BALANCE SHEET AT 31 May 2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		3				-				3,631
CURRENT ASSETS
Debtors		4		2,725				300
Cash at bank and in hand				166				5,181
				2,891				5,481
CREDITORS: Amounts falling due within one year		5		53,206				39,801
NET CURRENT LIABILITIES						(50,315)				(34,320)
TOTAL ASSETS LESS CURRENT LIABILITIES						(50,315)				(30,689)
CREDITORS: Amounts falling due after more than one year		6				-				249
PROVISIONS FOR LIABILITIES AND CHARGES		7				-				61,471
NET LIABILITIES						(50,315)				(92,409)
CAPITAL AND RESERVES
Called up share capital		8				100				100
Profit and loss account						(50,415)				(92,509)
SHAREHOLDERS' FUNDS						(50,315)				(92,409)
For the year ending 31 May 2026 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 5 October 2026 and signed on their behalf by
.............................
Andrew Knight
Director

Bathstone Property Services Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 MAY 2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Motor Cars		reducing balance 25%

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				1		1

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Motor Cars		Total
		£		£		£
Cost
At 1 June 2025		2,715		30,890		33,605
Disposals		(2,715)		(30,890)		(33,605)
At 31 May 2026		-		-		-
Depreciation
At 1 June 2025		2,715		27,259		29,974
Disposals		(2,715)		(28,167)		(30,882)
For the year		-		908		908
At 31 May 2026		-		-		-
Net Book Amounts
At 31 May 2026		-		-		-
At 31 May 2025		-		3,631		3,631

Bathstone Property Services Ltd

4. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
VAT				2,725		300
				2,725		300

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
Other taxes and social security				986		-
Directors current account				51,276		37,881
Loans				-		1,320
Accruals				944		600
				53,206		39,801

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Loans >1yr				-		249
				-		249

7. PROVISIONS FOR LIABILITIES				2026		2025
				£		£
Other provisions				-		61,471
				-		61,471

Bathstone Property Services Ltd

8. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100

9. RELATED PARTY TRANSACTIONS

During the year the company paid the director £216 (2025 - £nil) for the use of his home as an office.