for the Period Ended 30 June 2018
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Footnotes to the Balance Sheet - 8 |
for the Period Ended 30 June 2018
Director: |
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Secretary: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 30 June 2018
Principal Activities
Political and charitable donations
Company policy on the employment of disabled persons
Additional information
STATEMENT REGARDING GOING CONCERN - The 2 directors of the company have no significant doubts about the entity's ability to continue as a going concern. Of the company's 2 directors 1 is a qualified accountant, and it is the ability to sell this individual's services to clients that is the basis of the company's strength and longevity. This individual qualified over 13 years ago in September 2005, having passed their Final exams over 18 years ago in November 2000. This director holds the designations of Associate Chartered Management Accountant (ACMA), and Chartered Global Management Accountant (CGMA). This individual has a wealth of experience and knowledge which will serve the company well for the foreseeable future. COMPANY'S BANKERS - These are Lloyds Bank Plc, Bath City Centre Branch, 47 Milsom Street, Bath, North East Somerset, BA1 1DN, United Kingdom. These have been the bankers since the company was registered / incorporated at Companies House on 24 June 2010. COMPARATIVE PREVIOUS YEAR - The period under review is the eighth year of trading for the company, and therefore the comparison to the previous year is to the Company's seventh year of trading. QUALIFICATION AS A 'SMALL COMPANY' - The company qualifies as a 'small company', in accordance with the definition contained in Sections 382 and 383 of the Companies Act 2006. The qualifying conditions are met by a company in a year in which it does not exceed more than one of the following criteria: (a) Turnover of £6,500,000 (b) Balance Sheet total of £3,260,000 (c) average number of employees of 50. For any company, other than a newly incorporated company, to qualify as small, the qualifying conditions must be met for 2 consecutive years. A company will cease to qualify as small if it fails to meet the qualifying conditions for 2 consecutive years. However, if a company which qualified as small in one period no longer meets the criteria for small in the next period, the company may continue to claim the exemption available in the next period. If that company then reverts back to being small by meeting the criteria, the exemption will continue uninterrupted. COMPANY NAME CHANGE - The company changed its name from Newton Financial Management Limited to Bath Financial Management Ltd on 6 June 2012, being before the current period under review.
Directors
The directors shown below have held office during the whole of the period from 01 July 2017 to 30 June 2018
Secretary
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
for the Period Ended 30 June 2018
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Turnover |
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Other Income |
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Cost of Materials |
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Staff Costs |
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Depreciation and Writeoffs |
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Other charges |
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Tax on Profit |
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Profit or (Loss) for Period |
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As at
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Called up share capital not paid: |
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FixedAssets: |
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Current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Capital and reserves: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 June 2018
for the Period Ended 30 June 2018