Company registration number:
12476105
390 Bitterne Road Limited
Unaudited filleted financial statements
28 February 2026
390 Bitterne Road Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
390 Bitterne Road Limited
Directors and other information
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Directors |
Simon Tubbs |
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Ian Tubbs |
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Company number |
12476105 |
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Registered office |
18 Merriefield Avenue |
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Broadstone |
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Dorset |
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BH18 8DD |
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Accountants |
BBAS Ltd |
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Beck Cottage |
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Lower Rowe |
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Wimborne |
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Dorset |
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BH21 7DZ |
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390 Bitterne Road Limited
Statement of financial position
28 February 2026
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2026 |
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2025 |
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£ |
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£ |
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Fixed assets |
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750,306 |
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750,306 |
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_______ |
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_______ |
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Current assets |
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7,250 |
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12,350 |
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Creditors: amounts falling due within one year |
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(
35,886) |
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(
60,044) |
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_______ |
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_______ |
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Net current liabilities |
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(
28,636) |
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(
47,694) |
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_______ |
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_______ |
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Total assets less current liabilities |
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721,670 |
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702,612 |
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Creditors: amounts falling due after more than one year |
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(
573,750) |
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(
573,750) |
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Accruals and deferred income |
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(
950) |
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(
950) |
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_______ |
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_______ |
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Net assets |
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146,970 |
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127,912 |
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_______ |
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_______ |
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Capital and reserves |
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146,970 |
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127,912 |
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_______ |
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_______ |
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Notes to the financial statements
390 Bitterne Road Limited
Year ended 28 February 2026
1.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2026 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Simon Tubbs |
(
27,209) |
- |
13,500 |
(
13,709) |
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Ian Tubbs |
(
27,209) |
- |
13,500 |
(
13,709) |
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_______ |
_______ |
_______ |
_______ |
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(
54,418) |
- |
27,000 |
(
27,418) |
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_______ |
_______ |
_______ |
_______ |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Simon Tubbs |
- |
(
27,209) |
- |
(
27,209) |
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Ian Tubbs |
- |
(
27,209) |
- |
(
27,209) |
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_______ |
_______ |
_______ |
_______ |
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- |
(
54,418) |
- |
(
54,418) |
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_______ |
_______ |
_______ |
_______ |
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For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 August 2026
, and are signed on behalf of the board by:
Simon Tubbs
Director
Company registration number:
12476105
The company is a private company limited by shares, registered in England & Wales.