Bath Natural Remedies Ltd

Registered number: 04157995

	2025	2024
	£	£
Fixed assets	24,318	20,993

Current assets	181,666	158,794
Prepayments and accrued income	20,729	7,603
Creditors: Amounts Falling Due Within One Year	(74,716 )	(67,107 )

NET CURRENT ASSETS	127,679	99,290

TOTAL ASSETS LESS CURRENT LIABILITIES	151,997	120,283

Creditors: Amounts Falling Due After More Than One Year	(4,643 )	(6,112 )
Provisions for liabilities	(26,962 )	(25,231 )
Accruals and deferred income	(2,587 )	(9,792 )

NET ASSETS	117,805	79,148

CAPITAL AND RESERVES	117,805	79,148

Notes

1. General Information

Bath Natural Remedies Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04157995 . The registered office is 11 Northumberland Place, Bath, BA1 5AR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 12)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	48,000	48,000
Later than one year and not later than five years	192,000	192,000
Later than five years	96,000	144,000

	336,000	384,000

For the year ending 28 February 2025 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

E Z Season Director	J A Huxley Director	A J Lewis-Starks Director
17 November 2025