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
AGE CARE BATHROOMS LTD
Company Information
for the year ended 31 March 2023
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
AGE CARE BATHROOMS LTD
Statement of financial position
as at 31 March 2023
Tangible assets
253,254
111,718
Cash at bank and in hand
180,206
95,663
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
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
AGE CARE BATHROOMS LTD
Notes to the Accounts
for the year ended 31 March 2023
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.
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
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
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
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
AGE CARE BATHROOMS LTD
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
2,028
(25,538)
Accrued income and prepayments
1,582
-
Other debtors
61,188
39,180
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)
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
15,709
-
8
Average number of employees
During the year the average number of employees was 8 (2022: 8).