Company Registration No. 11049355 (England and Wales)
BATH ECO RENOVATIONS LTD
Unaudited accounts
for the year ended 30 November 2022
BATH ECO RENOVATIONS LTD
Unaudited accounts
Contents
BATH ECO RENOVATIONS LTD
Company Information
for the year ended 30 November 2022
Company Number
11049355 (England and Wales)
Registered Office
100 GROVELANDS ROAD
READING
RG30 2PD
ENGLAND
Accountants
Finanche Limited
100 Grovelands Road
Reading
Berkshire
RG30 2PD
BATH ECO RENOVATIONS LTD
Statement of financial position
as at 30 November 2022
Tangible assets
10,694
12,926
Cash at bank and in hand
3,312
1,351
Creditors: amounts falling due within one year
(109,375)
(92,412)
Net current assets/(liabilities)
20,340
(12,474)
Total assets less current liabilities
31,034
452
Creditors: amounts falling due after more than one year
(28,242)
(31,922)
Provisions for liabilities
Net assets/(liabilities)
119
(31,470)
Called up share capital
50
50
Profit and loss account
69
(31,520)
Shareholders' funds
119
(31,470)
For the year ending 30 November 2022 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 June 2023 and were signed on its behalf by
Olivier Lesault
Director
Company Registration No. 11049355
BATH ECO RENOVATIONS LTD
Notes to the Accounts
for the year ended 30 November 2022
BATH ECO RENOVATIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 11049355. The registered office is 100 GROVELANDS ROAD, READING, RG30 2PD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reduced balance method
Motor vehicles
25% reduced balance method
Computer equipment
33% reduced balance method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2021
14,047
10,200
774
25,021
At 30 November 2022
14,047
11,575
774
26,396
At 1 December 2021
9,173
2,550
372
12,095
Charge for the year
1,218
2,256
133
3,607
At 30 November 2022
10,391
4,806
505
15,702
At 30 November 2022
3,656
6,769
269
10,694
At 30 November 2021
4,874
7,650
402
12,926
BATH ECO RENOVATIONS LTD
Notes to the Accounts
for the year ended 30 November 2022
Amounts falling due within one year
Trade debtors
56,850
1,917
Deferred tax asset
-
8,386
Accrued income and prepayments
5,848
21,092
Other debtors
61,205
44,692
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
15,658
15,451
Trade creditors
4,427
2,886
Taxes and social security
54,716
35,200
Other creditors
2,620
7,602
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Creditors: amounts falling due after more than one year
2022
2021
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Short term loan to directors
31,805
14,318
13,750
32,373
31,805
14,318
13,750
32,373
9
Average number of employees
During the year the average number of employees was 5 (2021: 3).