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REGISTERED NUMBER: 09560080 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2023

FOR

BATHSOURCE SUPPLIES LIMITED

BATHSOURCE SUPPLIES LIMITED (REGISTERED NUMBER: 09560080)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BATHSOURCE SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTOR: Mrs D C Hawkshaw





REGISTERED OFFICE: 11 Thwaites Avenue
Ilkley
West Yorkshire
LS29 8EH





REGISTERED NUMBER: 09560080 (England and Wales)





ACCOUNTANTS: Ainsworths Limited
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

BATHSOURCE SUPPLIES LIMITED (REGISTERED NUMBER: 09560080)

BALANCE SHEET
30TH APRIL 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 271 506

CURRENT ASSETS
Debtors 5 13,512 18,312
Cash at bank 93 1,920
13,605 20,232
CREDITORS
Amounts falling due within one year 6 8,976 13,757
NET CURRENT ASSETS 4,629 6,475
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,900

6,981

CREDITORS
Amounts falling due after more than one
year

7

4,500

6,500
NET ASSETS 400 481

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 399 480
SHAREHOLDERS' FUNDS 400 481

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

BATHSOURCE SUPPLIES LIMITED (REGISTERED NUMBER: 09560080)

BALANCE SHEET - continued
30TH APRIL 2023


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 director and authorised for issue on 24th October 2023 and were signed by:





Mrs D C Hawkshaw - Director


BATHSOURCE SUPPLIES LIMITED (REGISTERED NUMBER: 09560080)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2023


1. STATUTORY INFORMATION

Bathsource Supplies 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.
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 1 (2022 - 1 ) .

BATHSOURCE SUPPLIES LIMITED (REGISTERED NUMBER: 09560080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st May 2022
and 30th April 2023 904 3,424 4,328
DEPRECIATION
At 1st May 2022 738 3,084 3,822
Charge for year 78 157 235
At 30th April 2023 816 3,241 4,057
NET BOOK VALUE
At 30th April 2023 88 183 271
At 30th April 2022 166 340 506

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 1,787 157
Other debtors 11,725 18,155
13,512 18,312

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans and overdrafts 2,000 2,000
Taxation and social security 6,026 10,807
Other creditors 950 950
8,976 13,757

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.23 30.4.22
£    £   
Bank loans 4,500 6,500

BATHSOURCE SUPPLIES LIMITED (REGISTERED NUMBER: 09560080)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2023 and 30th April 2022:

30.4.23 30.4.22
£    £   
Mrs D C Hawkshaw
Balance outstanding at start of year 18,155 13,564
Amounts advanced 31,172 42,041
Amounts repaid (37,602 ) (37,450 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,725 18,155

These loans are interest free, unsecured and are repayable on demand