The Bath House Commercial Limited - Accounts to registrar (filleted) - small 22.3

The Bath House Commercial Limited - Accounts to registrar (filleted) - small 22.3

THE BATH HOUSE COMMERCIAL LIMITED - Company Information

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REGISTERED NUMBER: 09133474 (England and Wales)














Financial Statements for the Year Ended 30 July 2022

for

The Bath House Commercial Limited
The Bath House Commercial Limited (Registered number: 09133474)






Contents of the Financial Statements
for the Year Ended 30 July 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


The Bath House Commercial Limited

Company Information
for the Year Ended 30 July 2022







DIRECTORS: Mr S Goldstone
Mr S Brody
Mr S Sheridan





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 09133474 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY
Page 1
The Bath House Commercial Limited (Registered number: 09133474)

Statement of Financial Position
30 July 2022

30.7.22 30.7.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,942 3,607
Investment property 5 1,300,000 1,300,000
1,302,942 1,303,607

CURRENT ASSETS
Debtors 6 761,989 761,989
Cash at bank and in hand 55,904 128,358
817,893 890,347
CREDITORS
Amounts falling due within one year 7 353,331 397,877
NET CURRENT ASSETS 464,562 492,470
TOTAL ASSETS LESS CURRENT LIABILITIES 1,767,504 1,796,077

CREDITORS
Amounts falling due after more than one
year
8
600,000
600,000
NET ASSETS 1,167,504 1,196,077

CAPITAL AND RESERVES
Called up share capital 225 225
Revaluation reserve 731,813 731,813
Retained earnings 435,466 464,039
SHAREHOLDERS' FUNDS 1,167,504 1,196,077

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 July 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 2
The Bath House Commercial Limited (Registered number: 09133474)

Statement of Financial Position - continued
30 July 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2023 and were signed on its behalf by:




Mr S Brody - Director Mr S Goldstone - Director




Mr S Sheridan - Director


The notes form part of these financial statements

Page 3
The Bath House Commercial Limited (Registered number: 09133474)

Notes to the Financial Statements
for the Year Ended 30 July 2022

1. STATUTORY INFORMATION

The Bath House Commercial Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

Page 4
The Bath House Commercial Limited (Registered number: 09133474)

Notes to the Financial Statements - continued
for the Year Ended 30 July 2022

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 31 July 2021 4,809
Additions 316
At 30 July 2022 5,125
DEPRECIATION
At 31 July 2021 1,202
Charge for year 981
At 30 July 2022 2,183
NET BOOK VALUE
At 30 July 2022 2,942
At 30 July 2021 3,607

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 31 July 2021
and 30 July 2022 1,300,000
NET BOOK VALUE
At 30 July 2022 1,300,000
At 30 July 2021 1,300,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.22 30.7.21
£    £   
Amounts owed by associates 761,989 761,989

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.7.22 30.7.21
£    £   
Amounts owed to group undertakings 261,880 269,380
Taxation and social security 20,338 58,320
Other creditors 71,113 70,177
353,331 397,877

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.7.22 30.7.21
£    £   
Bank loans 600,000 600,000

Page 5
The Bath House Commercial Limited (Registered number: 09133474)

Notes to the Financial Statements - continued
for the Year Ended 30 July 2022

9. RELATED PARTY DISCLOSURES

The Directors, Mr S Goldstone, Mr S Brody and Mr S Sheridan, are considered to be key management personnel.

Page 6