Company Registration No. 05121283 (England and Wales)
BATH ROAD APARTMENTS LTD
Unaudited accounts
for the year ended 31 March 2021
BATH ROAD APARTMENTS LTD
Unaudited accounts
Contents
BATH ROAD APARTMENTS LTD
Company Information
for the year ended 31 March 2021
Director
Scott Randolph Kirby
Company Number
05121283 (England and Wales)
Registered Office
KEMP HOUSE
160 CITY ROAD
LONDON
EC1V 2NX
UNITED KINGDOM
Accountants
Wizz Accounting Ltd
Kemp House
160 City Road
London
EC1V 2NX
BATH ROAD APARTMENTS LTD
Statement of financial position
as at 31 March 2021
Cash at bank and in hand
693
-
Creditors: amounts falling due within one year
(57,128)
(4,230)
Net current assets/(liabilities)
81,017
(35)
Total assets less current liabilities
81,617
865
Creditors: amounts falling due after more than one year
(48,000)
-
Profit and loss account
33,617
865
Shareholders' funds
33,617
865
For the year ending 31 March 2021 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2022 and were signed on its behalf by
Scott Randolph Kirby
Director
Company Registration No. 05121283
BATH ROAD APARTMENTS LTD
Notes to the Accounts
for the year ended 31 March 2021
BATH ROAD APARTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 05121283. The registered office is KEMP HOUSE, 160 CITY ROAD, LONDON, EC1V 2NX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
4
Tangible fixed assets
Fixtures & fittings
5
Debtors: amounts falling due within one year
2021
2020
Other debtors
137,452
4,195
BATH ROAD APARTMENTS LTD
Notes to the Accounts
for the year ended 31 March 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
13,055
14,742
Taxes and social security
28,772
-
Other creditors
13,640
(12,173)
7
Creditors: amounts falling due after more than one year
2021
2020
8
Transactions with related parties
The following balances were outstanding as at the 31 March 2021 in which Mr Scott Kirby is also the company director:
Owing to Seven Six Enterprises Limited (06372110) £5,630
Owing from Agile Quarter Accommodation Ltd (11681107) £28,760
Owing from AK74 Property Ltd (12363480) £23,000
9
Average number of employees
During the year the average number of employees was 0 (2020: 0).
