Abbreviated Company Accounts - BATH INDUSTRIAL HERITAGE TRUST LIMITED

Abbreviated Company Accounts - BATH INDUSTRIAL HERITAGE TRUST LIMITED

BATH INDUSTRIAL HERITAGE TRUST LIMITED - Company Information

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Registered Number 02269894

BATH INDUSTRIAL HERITAGE TRUST LIMITED

Abbreviated Accounts

31 January 2014

BATH INDUSTRIAL HERITAGE TRUST LIMITED Registered Number 02269894

Abbreviated Balance Sheet as at 31 January 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 3 10,212 532
10,212 532
Current assets
Stocks 2,786 1,247
Debtors - 6,944
Cash at bank and in hand 58,227 28,233
61,013 36,424
Creditors: amounts falling due within one year (1,643) (741)
Net current assets (liabilities) 59,370 35,683
Total assets less current liabilities 69,582 36,215
Total net assets (liabilities) 69,582 36,215
Reserves
Income and expenditure account 69,582 36,215
Members' funds 69,582 36,215
  • For the year ending 31 January 2014 the company was entitled to exemption 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 provisions applicable to companies subject to the small companies regime.

Approved by the Board on 9 July 2014

And signed on their behalf by:
T Turpin, Director
M Lunt, Director

BATH INDUSTRIAL HERITAGE TRUST LIMITED Registered Number 02269894

Notes to the Abbreviated Accounts for the period ended 31 January 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 February 2013 27,486
Additions 10,845
Disposals -
Revaluations -
Transfers -
At 31 January 2014 38,331
Depreciation
At 1 February 2013 26,954
Charge for the year 1,165
On disposals -
At 31 January 2014 28,119
Net book values
At 31 January 2014 10,212
At 31 January 2013 532