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Company Registration No. 09487211 (England and Wales)
ICONIC BATHROOMS LTD Unaudited accounts for the year ended 31 March 2023
ICONIC BATHROOMS LTD Unaudited accounts Contents
Page
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ICONIC BATHROOMS LTD Company Information for the year ended 31 March 2023
Director
Daniel Cookson
Company Number
09487211 (England and Wales)
Registered Office
37 CARRINGTON LANE SALE CHESHIRE M33 5NH ENGLAND
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ICONIC BATHROOMS LTD Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
25,398 
3,078 
Current assets
Inventories
16,662 
38,569 
Debtors
69,702 
34,650 
Cash at bank and in hand
9,938 
7,633 
96,302 
80,852 
Creditors: amounts falling due within one year
(81,254)
(65,085)
Net current assets
15,048 
15,767 
Total assets less current liabilities
40,446 
18,845 
Creditors: amounts falling due after more than one year
(38,278)
(40,748)
Net assets/(liabilities)
2,168 
(21,903)
Capital and reserves
Called up share capital
1 
1 
Revaluation reserve
- 
(2,725)
Profit and loss account
2,167 
(19,179)
Shareholders' funds
2,168 
(21,903)
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 3 November 2023 and were signed on its behalf by
Daniel Cookson Director Company Registration No. 09487211
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ICONIC BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
ICONIC BATHROOMS LTD is a private company, limited by shares, registered in England and Wales, registration number 09487211. The registered office is 37 CARRINGTON LANE, SALE, CHESHIRE, M33 5NH, 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 basis
Fixtures & fittings
5 year straight-line
Computer equipment
20% reducing basis
Financial instruments
Loan measured at Present Value, unsecured over 3 years. Recorded in long term assets
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2022
1,645 
6,252 
548 
8,445 
Additions
- 
28,220 
- 
28,220 
Disposals
(1,645)
(6,252)
(548)
(8,445)
At 31 March 2023
- 
28,220 
- 
28,220 
Depreciation
At 1 April 2022
1,059 
4,040 
268 
5,367 
Charge for the year
- 
2,822 
- 
2,822 
On disposals
(1,059)
(4,040)
(268)
(5,367)
At 31 March 2023
- 
2,822 
- 
2,822 
Net book value
At 31 March 2023
- 
25,398 
- 
25,398 
At 31 March 2022
586 
2,212 
280 
3,078 
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ICONIC BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,614 
- 
Other debtors
28,073 
- 
44,687 
- 
Amounts falling due after more than one year
Other debtors
25,015 
34,650 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
23,402 
9,316 
Trade creditors
40,472 
45,251 
Taxes and social security
10,429 
5,254 
Other creditors
6,950 
5,264 
Accruals
1 
- 
81,254 
65,085 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
38,278 
40,748 
Aggregate of amounts that fall due for payment after five years
10,493 
12,963 
Bounce Back Loan 1-5 years £27,785 +5 years £10,493
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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