Bath Sixteen Limited

Registered number: 09954590

	2026	2025
	£	£
Fixed assets	28,169	35,819

Current assets	541,317	450,774
Creditors: Amounts Falling Due Within One Year	(478,974 )	(496,592 )

NET CURRENT ASSETS (LIABILITIES)	62,343	(45,818 )

TOTAL ASSETS LESS CURRENT LIABILITIES	90,512	(9,999 )

Creditors: Amounts Falling Due After More Than One Year	(114,182 )	(20,153 )
Accruals and deferred income	(1,400 )	(1,400 )

NET LIABILITIES	(25,070 )	(31,552 )

CAPITAL AND RESERVES	(25,070 )	(31,552 )

Notes

1. General Information

Bath Sixteen Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09954590 . The registered office is Ground Floor - Lion House, Willowburn Trading Estate, Alnwick, NE66 2PF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 3)

For the year ending 31 January 2026 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Andrew Deans

Director

01/10/2026