Abbreviated Company Accounts - CHARLES OF BATH,LIMITED

CHARLES OF BATH,LIMITED - Company Information

00403329 CHARLES OF BATH,LIMITED 2015-06-30 false 2014-07-01 2015-06-30 true 00403329 2014-07-01 2015-06-30 00403329 2015-06-30 00403329 2014-06-30 00403329 uk-gaap-cd-bus:Director1 2014-07-01 2015-06-30 00403329 uk-gaap-cd-bus:Director2 2014-07-01 2015-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-07-01 2015-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-06-30 uk-gaap-cd-bus:OrdinaryShareClass1 2014-06-30 uk-gaap-cd-bus:OrdinaryShareClass2 2014-07-01 2015-06-30 uk-gaap-cd-bus:OrdinaryShareClass2 2015-06-30 uk-gaap-cd-bus:OrdinaryShareClass2 2014-06-30 iso4217:GBP shares

Registered Number 00403329

CHARLES OF BATH,LIMITED

Abbreviated Accounts

30 June 2015

CHARLES OF BATH,LIMITED Registered Number 00403329

Abbreviated Balance Sheet as at 30 June 2015

	Notes	2015	2014
		£	£
Fixed assets
Investments	2	11,750,000	11,750,000
		11,750,000	11,750,000
Current assets
Debtors		2,849,375	2,849,375
		2,849,375	2,849,375
Creditors: amounts falling due within one year		(1,415,471)	(1,415,471)
Net current assets (liabilities)		1,433,904	1,433,904
Total assets less current liabilities		13,183,904	13,183,904
Total net assets (liabilities)		13,183,904	13,183,904
Capital and reserves
Called up share capital	3	10,358,007	10,358,007
Share premium account		701	701
Profit and loss account		2,825,196	2,825,196
Shareholders' funds		13,183,904	13,183,904

For the year ending 30 June 2015 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 28 April 2016

And signed on their behalf by:
F D Tughan, Director

CHARLES OF BATH,LIMITED Registered Number 00403329

Notes to the Abbreviated Accounts for the period ended 30 June 2015

1Accounting Policies

Basis of measurement and preparation of accounts
DORMANT STATUS
The company was dormant (within the meaning of Section 480 of the Companies Act 2006) throughout the year ended 30 June 2015. The company has not traded during the year. During the year the company received no income and incurred no expenditure and therefore made neither profit and loss.

2Fixed assets Investments
Loans: Cost & NBV b/fwd and c/fwd £11,750,000

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

	2015 £	2014 £
10,358,005 Ordinary shares of £1 each	10,358,005	10,358,005
2 Ordinary shares of £1 each	2	2