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REGISTERED NUMBER: 06803325 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2023

FOR

BATHROOM DESIGN WIDMER END LIMITED

BATHROOM DESIGN WIDMER END LIMITED (REGISTERED NUMBER: 06803325)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BATHROOM DESIGN WIDMER END LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2023







DIRECTORS: Mr M R Jackman
Mrs H Jackman





REGISTERED OFFICE: 2 Windmill Parade
Georges Hill
Widmer End
High Wycombe
Bucks
HP15 6DB





REGISTERED NUMBER: 06803325 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

BATHROOM DESIGN WIDMER END LIMITED (REGISTERED NUMBER: 06803325)

BALANCE SHEET
31ST MARCH 2023

31.3.23 31.3.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 683 938

CURRENT ASSETS
Stocks 12,250 10,880
Debtors 5 36,980 75,048
Cash at bank and in hand 200,287 130,836
249,517 216,764
CREDITORS
Amounts falling due within one year 6 66,370 64,138
NET CURRENT ASSETS 183,147 152,626
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,830

153,564

CREDITORS
Amounts falling due after more than one
year

7

27,500

37,500
NET ASSETS 156,330 116,064

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 156,320 116,054
SHAREHOLDERS' FUNDS 156,330 116,064

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 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 1st September 2023 and were signed on its behalf by:




Mr M R Jackman - Director


BATHROOM DESIGN WIDMER END LIMITED (REGISTERED NUMBER: 06803325)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2023

1. STATUTORY INFORMATION

Bathroom Design Widmer End Limited 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.
Plant and machinery etc - 25% on cost and 20% 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1st April 2022
and 31st March 2023 20,649
DEPRECIATION
At 1st April 2022 19,711
Charge for year 255
At 31st March 2023 19,966
NET BOOK VALUE
At 31st March 2023 683
At 31st March 2022 938

BATHROOM DESIGN WIDMER END LIMITED (REGISTERED NUMBER: 06803325)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£ £
Trade debtors 505 358
Other debtors 36,475 74,690
36,980 75,048

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£ £
Bank loans and overdrafts 10,000 10,000
Trade creditors 26,248 27,142
Taxation and social security 28,622 25,496
Other creditors 1,500 1,500
66,370 64,138

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£ £
Bank loans 27,500 37,500

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director's loan was repaid within nine months of the company's balance sheet date. Interest has been charged at the official H M Revenue and Customs beneficial loan interest rate.