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Company Registration No. 11252547 (England and Wales)
AGE CARE BATHROOMS LTD Unaudited accounts for the year ended 31 March 2023
AGE CARE BATHROOMS LTD Unaudited accounts Contents
Page
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AGE CARE BATHROOMS LTD Company Information for the year ended 31 March 2023
Director
Samuel Davies
Company Number
11252547 (England and Wales)
Registered Office
36 MARKET STREET STAVELEY CHESTERFIELD S43 3UT ENGLAND
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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AGE CARE BATHROOMS LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
253,254 
111,718 
Current assets
Debtors
92,054 
46,988 
Cash at bank and in hand
180,206 
95,663 
272,260 
142,651 
Creditors: amounts falling due within one year
(148,404)
28,905 
Net current assets
123,856 
171,556 
Total assets less current liabilities
377,110 
283,274 
Creditors: amounts falling due after more than one year
(130,884)
(32,242)
Net assets
246,226 
251,032 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
246,126 
250,932 
Shareholders' funds
246,226 
251,032 
For the year ending 31 March 2023 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 17 July 2023 and were signed on its behalf by
Samuel Davies Director Company Registration No. 11252547
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AGE CARE BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
AGE CARE BATHROOMS LTD is a private company, limited by shares, registered in England and Wales, registration number 11252547. The registered office is 36 MARKET STREET, STAVELEY, CHESTERFIELD, S43 3UT, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
- 
19,907 
117,734 
12,570 
150,211 
Additions
36,211 
20,779 
183,140 
25,575 
265,705 
Disposals
- 
- 
(92,683)
- 
(92,683)
At 31 March 2023
36,211 
40,686 
208,191 
38,145 
323,233 
Depreciation
At 1 April 2022
- 
6,611 
27,786 
4,096 
38,493 
Charge for the year
- 
6,815 
40,636 
6,810 
54,261 
On disposals
- 
- 
(22,775)
- 
(22,775)
At 31 March 2023
- 
13,426 
45,647 
10,906 
69,979 
Net book value
At 31 March 2023
36,211 
27,260 
162,544 
27,239 
253,254 
At 31 March 2022
- 
13,296 
89,948 
8,474 
111,718 
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AGE CARE BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
27,256 
33,346 
Trade debtors
2,028 
(25,538)
Accrued income and prepayments
1,582 
- 
Other debtors
61,188 
39,180 
92,054 
46,988 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
60,648 
10,648 
Obligations under finance leases and hire purchase contracts
5,891 
- 
Trade creditors
58,817 
53,776 
Taxes and social security
10,335 
13,926 
Other creditors
12,713 
3,825 
Loans from directors
- 
(111,080)
148,404 
(28,905)
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
115,175 
32,242 
Obligations under finance leases and hire purchase contracts
15,709 
- 
130,884 
32,242 
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).
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