BATH ROAD APARTMENTS LTD

BATH ROAD APARTMENTS LTD

BATH ROAD APARTMENTS LTD - Company Information

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1 April 2021 false No description of principal activity Taxfiler 2022.14 05121283business:PrivateLimitedCompanyLtd2021-04-012022-03-31 051212832021-03-31 051212832021-04-012022-03-31 05121283business:AuditExempt-NoAccountantsReport2021-04-012022-03-31 05121283business:FullAccounts2021-04-012022-03-31 051212832022-03-31 05121283business:Director12021-04-012022-03-31 05121283business:RegisteredOffice2021-04-012022-03-31 051212832021-03-31 05121283core:WithinOneYear2022-03-31 05121283core:WithinOneYear2021-03-31 05121283core:AfterOneYear2022-03-31 05121283core:AfterOneYear2021-03-31 05121283core:RetainedEarningsAccumulatedLosses2022-03-31 05121283core:RetainedEarningsAccumulatedLosses2021-03-31 05121283business:SmallEntities2021-04-012022-03-31 05121283countries:EnglandWales2021-04-012022-03-31 05121283core:FurnitureFittings2021-04-012022-03-31 05121283core:MotorVehicles2021-03-31 05121283core:FurnitureFittings2021-03-31 05121283core:MotorVehicles2021-04-012022-03-31 05121283core:MotorVehicles2022-03-31 05121283core:FurnitureFittings2022-03-31 05121283business:Director112021-04-012022-03-31 05121283business:Director112021-03-31 05121283business:Director112022-03-31 051212832020-04-012021-03-31 iso4217:GBP xbrli:pure
Company Registration No. 05121283 (England and Wales)
BATH ROAD APARTMENTS LTD Unaudited accounts for the year ended 31 March 2022
BATH ROAD APARTMENTS LTD Unaudited accounts Contents
Page
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BATH ROAD APARTMENTS LTD Company Information for the year ended 31 March 2022
Director
Scott Randolph Kirby
Company Number
05121283 (England and Wales)
Registered Office
128 City Road London EC1V 2NX
Accountants
Wizz Accounting Ltd 128 City Road London EC1V 2NX
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BATH ROAD APARTMENTS LTD Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
33,731 
600 
Current assets
Debtors
5
90,730 
117,531 
Cash at bank and in hand
17 
693 
90,747 
118,224 
Creditors: amounts falling due within one year
6
(58,719)
(49,385)
Net current assets
32,028 
68,839 
Total assets less current liabilities
65,759 
69,439 
Creditors: amounts falling due after more than one year
7
(45,058)
(48,000)
Net assets
20,701 
21,439 
Capital and reserves
Profit and loss account
20,701 
21,439 
Shareholders' funds
20,701 
21,439 
For the year ending 31 March 2022 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 27 February 2023 and were signed on its behalf by
Scott Randolph Kirby Director Company Registration No. 05121283
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BATH ROAD APARTMENTS LTD Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
BATH ROAD APARTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 05121283. The registered office is 128 City Road, London, EC1V 2NX.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2021
- 
1,500 
1,500 
Additions
44,575 
- 
44,575 
At 31 March 2022
44,575 
1,500 
46,075 
Depreciation
At 1 April 2021
- 
900 
900 
Charge for the year
11,144 
300 
11,444 
At 31 March 2022
11,144 
1,200 
12,344 
Net book value
At 31 March 2022
33,431 
300 
33,731 
At 31 March 2021
- 
600 
600 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Other debtors
90,730 
117,531 
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BATH ROAD APARTMENTS LTD Notes to the Accounts for the year ended 31 March 2022
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
9,081 
13,055 
Taxes and social security
4,639 
21,029 
Other creditors
44,999 
13,640 
Accruals
- 
1,661 
58,719 
49,385 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
45,058 
48,000 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Scott Randolph Kirby
Loans are unsecured, interest free and repayable on demand
49,638 
- 
33,517 
16,121 
49,638 
- 
33,517 
16,121 
9
Transactions with related parties
The following balances were outstanding as at the 31 March 2022 in which Mr Scott Kirby is also the company director: Owing to Seven Six Enterprises Limited (06372110) £2,648 Owing from Agile Quarter Accommodation Ltd (11681107) £32,360 Owing from AK74 Property Ltd (12363480) £36,010
10
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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