BATH SPA CAPITAL LIMITED

BATH SPA CAPITAL LIMITED

BATH SPA CAPITAL LIMITED - Company Information

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BATH SPA CAPITAL LIMITED

Company Registration Number:
08536346 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

BATH SPA CAPITAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

BATH SPA CAPITAL LIMITED

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 14,065 11,088
Total fixed assets: 14,065 11,088
Current assets
Debtors:   15,128 12,917
Cash at bank and in hand: 47,721 26,840
Total current assets: 62,849 39,757
Creditors: amounts falling due within one year:   (65,712) (48,194)
Net current assets (liabilities): (2,863) (8,437)
Total assets less current liabilities: 11,202 2,651
Provision for liabilities: (2,712) (2,107)
Total net assets (liabilities): 8,490 544
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,390 444
Shareholders funds: 8,490 544

The notes form part of these financial statements

BATH SPA CAPITAL LIMITED

Balance sheet statements

For the year ending 31 March 2020 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 July 2020
and signed on behalf of the board by:

Name: Mr Luke Brian Chandler
Status: Director

The notes form part of these financial statements

BATH SPA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BATH SPA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 0 0

BATH SPA CAPITAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Tangible Assets

Total
Cost £
At 01 April 2019 15,480
Additions 9,743
At 31 March 2020 25,223
Depreciation
At 01 April 2019 4,392
Charge for year 6,766
At 31 March 2020 11,158
Net book value
At 31 March 2020 14,065
At 31 March 2019 11,088