Bath & Bath Properties Limited

BATH & BATH PROPERTIES LIMITED - Company Information

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Registered number: 00871957

Abbreviated accounts

For The Year Ended 31 December 2015

Bath & Bath Properties Limited

Company No. 00871957

Abbreviated Balance Sheet 31 December 2015

Abbreviated Balance Sheet

		2015		2014
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	2		652		815

			652		815
CURRENT ASSETS
Debtors	3	965,400		906,157
Cash at bank and in hand		2,147		51,775

		967,547		957,932
Creditors: Amounts Falling Due Within One Year		(132,214)		(126,480)

NET CURRENT ASSETS (LIABILITIES)			835,333		831,452

TOTAL ASSETS LESS CURRENT LIABILITIES			835,985		832,267

NET ASSETS			835,985		832,267

CAPITAL AND RESERVES
Called up share capital	4		12,000		12,000
Profit and Loss Account			823,985		820,268

SHAREHOLDERS' FUNDS			835,985		832,268

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Bath & Bath Properties Limited

Company No. 00871957

Abbreviated Balance Sheet (continued) 31 December 2015

For the year ending 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2015).

On behalf of the board

Mr Jasbir Bath

09/08/2016

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Bath & Bath Properties Limited

Notes to the Abbreviated Accounts

For The Year Ended 31 December 2015

Notes to the Abbreviated Accounts

Accounting Policies

Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

20% Straight Line

Tangible Assets


	Total
Cost	£
As at 1 January 2015	12,513

As at 31 December 2015	12,513

Depreciation
As at 1 January 2015	11,698
Provided during the period	163

As at 31 December 2015	11,861

Net Book Value
As at 31 December 2015	652

As at 1 January 2015	815

Debtors

Debtors include an amount of £ 965,400 (2014 - £ 906,157 ) falling due after more than one year.

Share Capital

	Value	Number	2015	2014
Allotted, called up and fully paid	£		£	£
Ordinary shares	1.000	12000	12,000	12,000

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