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REGISTERED NUMBER: 04292321 (England and Wales)


Bathrooms Direct & Bathroom Decor Ltd

Unaudited Financial Statements for the Year Ended 30 September 2021






Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)






Contents of the Financial Statements
for the Year Ended 30 September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bathrooms Direct & Bathroom Decor Ltd

Company Information
for the Year Ended 30 September 2021







DIRECTORS: Mrs H K H Haughton
D S Haughton





SECRETARY: D S Haughton





REGISTERED OFFICE: 16 Firby Road
Bedale
North Yorkshire
DL8 2AS





REGISTERED NUMBER: 04292321 (England and Wales)





ACCOUNTANTS: Addison & Co
Ebor House
91 Galgate
Barnard Castle
Co Durham
DL12 8ES

Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

Balance Sheet
30 September 2021

30.9.21 30.9.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,000 7,391

CURRENT ASSETS
Stocks 36,816 44,917
Debtors 5 1,821 43,556
Cash at bank and in hand 126,236 63,903
164,873 152,376
CREDITORS
Amounts falling due within one year 6 60,699 86,429
NET CURRENT ASSETS 104,174 65,947
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,174

73,338

CREDITORS
Amounts falling due after more than one
year

7

-

6,034
NET ASSETS 112,174 67,304

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 112,074 67,204
SHAREHOLDERS' FUNDS 112,174 67,304

Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

Balance Sheet - continued
30 September 2021


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2022 and were signed on its behalf by:





D S Haughton - Director


Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

Notes to the Financial Statements
for the Year Ended 30 September 2021

1. STATUTORY INFORMATION

Bathrooms Direct & Bathroom Decor Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2020 17,200 5,153 22,353
Additions 10,000 - 10,000
Disposals (17,200 ) - (17,200 )
At 30 September 2021 10,000 5,153 15,153
DEPRECIATION
At 1 October 2020 10,320 4,642 14,962
Charge for year 2,000 511 2,511
Eliminated on disposal (10,320 ) - (10,320 )
At 30 September 2021 2,000 5,153 7,153
NET BOOK VALUE
At 30 September 2021 8,000 - 8,000
At 30 September 2020 6,880 511 7,391

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2020 17,200
Disposals (17,200 )
At 30 September 2021 -
DEPRECIATION
At 1 October 2020 10,320
Eliminated on disposal (10,320 )
At 30 September 2021 -
NET BOOK VALUE
At 30 September 2021 -
At 30 September 2020 6,880

Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Trade debtors 1,319 24,613
Other debtors 502 18,943
1,821 43,556

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.21 30.9.20
£    £   
Hire purchase contracts - 3,445
Trade creditors 21,526 43,441
Taxation and social security 30,888 9,735
Other creditors 8,285 29,808
60,699 86,429

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.21 30.9.20
£    £   
Hire purchase contracts - 6,034