Bathwick Electrical Design Limited - Accounts

Bathwick Electrical Design Limited - Accounts

BATHWICK ELECTRICAL DESIGN LIMITED - Company Information

Print Friendly Version

2021-03-01 2022-02-28 false Capium Accounts Production 1.1 06377295 bus:AbridgedAccounts 2021-03-01 2022-02-28 06377295 bus:FRS102 2021-03-01 2022-02-28 06377295 bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 06377295 bus:SmallCompaniesRegimeForAccounts 2021-03-01 2022-02-28 06377295 bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 06377295 2021-03-01 2022-02-28 06377295 2022-02-28 06377295 bus:RegisteredOffice 2021-03-01 2022-02-28 06377295 core:WithinOneYear 2022-02-28 06377295 core:AfterOneYear 2022-02-28 06377295 bus:Director1 2021-03-01 2022-02-28 06377295 bus:Director1 2022-02-28 06377295 bus:Director1 2020-03-01 2021-02-28 06377295 bus:Director2 2021-03-01 2022-02-28 06377295 bus:Director2 2022-02-28 06377295 bus:Director2 2020-03-01 2021-02-28 06377295 2020-03-01 06377295 bus:CompanySecretary1 2021-03-01 2022-02-28 06377295 bus:LeadAgentIfApplicable 2021-03-01 2022-02-28 06377295 2020-03-01 2021-02-28 06377295 2021-02-28 06377295 core:WithinOneYear 2021-02-28 06377295 core:AfterOneYear 2021-02-28 06377295 bus:EntityAccountantsOrAuditors 2020-03-01 2021-02-28 06377295 core:PlantMachinery 2021-03-01 2022-02-28 06377295 core:PlantMachinery 2022-02-28 06377295 core:PlantMachinery 2021-02-28 06377295 core:MotorCars 2021-03-01 2022-02-28 06377295 core:MotorCars 2022-02-28 06377295 core:MotorCars 2021-02-28 06377295 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-02-28 06377295 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-02-28 06377295 core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 06377295 core:OtherResidualIntangibleAssets 2022-02-28 06377295 core:OtherResidualIntangibleAssets 2021-02-28 06377295 core:CostValuation core:Non-currentFinancialInstruments 2022-02-28 06377295 core:CostValuation core:Non-currentFinancialInstruments 2021-02-28 06377295 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-02-28 06377295 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-02-28 06377295 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-02-28 06377295 core:Non-currentFinancialInstruments 2022-02-28 06377295 core:Non-currentFinancialInstruments 2021-02-28 06377295 core:ShareCapital 2022-02-28 06377295 core:ShareCapital 2021-02-28 06377295 core:RetainedEarningsAccumulatedLosses 2022-02-28 06377295 core:RetainedEarningsAccumulatedLosses 2021-02-28 06377295 dpl:Item1 2021-03-01 06377295 dpl:Item1 2022-02-28 06377295 dpl:Item1 2020-03-01 06377295 dpl:Item1 2021-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06377295


 

 

 


Abridged Accounts

for the year ended 28 February 2022

for

BATHWICK ELECTRICAL DESIGN LIMITED

Bathwick Electrical Design Limited
Contents Page
For the year ended 28 February 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Turner and Partners LLP
28 February 2022



....................................................
Turner and Partners LLP
24 James Street West

Bath
BA1 2BT
30 November 2022
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Intangible fixed assets 359    718 
Tangible fixed assets 8,972    18,835 
9,331    19,553 
Current assets      
Debtors 15,793    84,812 
Cash at bank and in hand 50,604    108,951 
66,397    193,763 
Creditors: amount falling due within one year (148,653)   (132,810)
Net current liabilities (82,256)   60,953 
 
Total assets less current liabilities (72,925)   80,506 
Net liabilities (72,925)   80,506 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account (73,025)   80,406 
Shareholder's funds (72,925)   80,506 
 


For the year ended 28 February 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 November 2022 and were signed on its behalf by:


--------------------------------
Prof D Rodger
Director
2
General Information
Bathwick Electrical Design Limited is a private company, limited by shares, registered in , registration number 06377295, registration address Unit 15, Brassmill Enterprise Centre, Bath, BA1 3JN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 4 (2021 : 4).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 March 2021 23,541    23,541 
Additions -    - 
Disposals -    - 
At 28 February 2022 23,541    23,541 
Amortisation
At 01 March 2021 22,823    22,823 
Charge for year 359    359 
On disposals -    - 
At 28 February 2022 23,182    23,182 
Net book values
At 28 February 2022 359    359 
At 28 February 2021 718    718 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2021 240,255    6,060    246,315 
Additions -    -    - 
Disposals -    -    - 
At 28 February 2022 240,255    6,060    246,315 
Depreciation
At 01 March 2021 223,310    4,170    227,480 
Charge for year 8,473    1,390    9,863 
On disposals -    -    - 
At 28 February 2022 231,783    5,560    237,343 
Net book values
Closing balance as at 28 February 2022 8,472    500    8,972 
Opening balance as at 01 March 2021 16,945    1,890    18,835 


3