Abbreviated Company Accounts - 37 BATHWICK STREET (BATH) LIMITED

37 BATHWICK STREET (BATH) LIMITED - Company Information

01568942 37 BATHWICK STREET (BATH) LIMITED 2014-03-31 false 2013-04-01 2014-03-31 true 01568942 2013-04-01 2014-03-31 01568942 2014-03-31 01568942 2013-03-31 01568942 uk-gaap-cd-bus:Director1 2013-04-01 2014-03-31 01568942 uk-gaap-cd-bus:Director2 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-04-01 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-03-31 uk-gaap-cd-bus:OrdinaryShareClass1 2013-03-31 iso4217:GBP shares

Registered Number 01568942

37 BATHWICK STREET (BATH) LIMITED

Abbreviated Accounts

31 March 2014

37 BATHWICK STREET (BATH) LIMITED Registered Number 01568942

Abbreviated Balance Sheet as at 31 March 2014

	Notes	2014	2013
		£	£
Fixed assets
Tangible assets	2	13	13
		13	13
Current assets
Debtors		5	-
Cash at bank and in hand		-	2,883
		5	2,883
Prepayments and accrued income		-	520
Creditors: amounts falling due within one year		-	(864)
Net current assets (liabilities)		5	2,539
Total assets less current liabilities		18	2,552
Accruals and deferred income		-	(735)
Total net assets (liabilities)		18	1,817
Capital and reserves
Called up share capital	3	5	5
Profit and loss account		13	1,812
Shareholders' funds		18	1,817

For the year ending 31 March 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 12 December 2014

And signed on their behalf by:
Sean Quinn Hawkins, Director

37 BATHWICK STREET (BATH) LIMITED Registered Number 01568942

Notes to the Abbreviated Accounts for the period ended 31 March 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.

Other accounting policies
Accounting Policy
The company acts as trustee of a statutory trust in respect of service charge monies collected for the
maintenance of properties at 37 Bathwick Street (Bath) Limited. The companies accounting policy is to exclude these funds from the company's accounts as separate service charge accounts are prepared and certified. The company was dormant throughout the period ended 31 March 2014. However reference to information relating to the prior period has been made where appropriate.
Service Charges
The company responsible for the management of properties at 37 Bathwick Street (Bath) Limited and collects service charges from the lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees in order to fund expenditure incurred in the management of the property. These service charge funds are held in trust for the lessees as required by the Landlord & Tenant Act 1987. Transactions relating to the management of the property are reported separately to the lessees and are excluded from the company's financial statement.

2Tangible fixed assets

	£
Cost
At 1 April 2013	13
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 March 2014	13
Depreciation
At 1 April 2013	-
Charge for the year	-
On disposals	-
At 31 March 2014	-
Net book values
At 31 March 2014	13
At 31 March 2013	13

3Called Up Share Capital
Allotted, called up and fully paid:

	2014 £	2013 £
5 Ordinary shares of £1 each	5	5