Bath Brewery Management Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02712556 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2018

for

Bath Brewery Management Limited

Page

Balance Sheet

1

Report of the Accountants

2

FIXED ASSETS

1,360

1,360

CURRENT ASSETS

44,516

34,415

CREDITORS

Amounts falling due within one year

(9,253

)

(8,466

)

NET CURRENT ASSETS

35,263

25,949

TOTAL ASSETS LESS CURRENT LIABILITIES

36,623

27,309

CAPITAL AND RESERVES

36,623

27,309

NOTE TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Bath Brewery Management Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

02712556

Registered office:

Bath Brewery

Toll Bridge Road

Bath

BA1 7DE

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2018 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 19 December 2018 and were signed on its behalf by:

P A Clegg - Director

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited

financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet.

Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2018 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

OCL Accountancy

141 Englishcombe Lane

Bath

BA2 2EL

Date: .............................................