Registration number:
Bathsheba Bathrooms Limited
for the Period from 1 May 2022 to 31 May 2023
Bathsheba Bathrooms Limited
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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Detailed Profit and Loss Account |
Bathsheba Bathrooms Limited
Company Information
Chairman |
Mr James D Read |
Chief executive |
Mr James D Read |
Registered office |
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Accountants |
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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Bathsheba Bathrooms Limited
for the Period Ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bathsheba Bathrooms Limited for the period ended 31 May 2023 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Bathsheba Bathrooms Limited, as a body, in accordance with the terms of our engagement letter dated 1 April 2021. Our work has been undertaken solely to prepare for your approval the accounts of Bathsheba Bathrooms Limited and state those matters that we have agreed to state to the Board of Directors of Bathsheba Bathrooms Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bathsheba Bathrooms Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Bathsheba Bathrooms Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Bathsheba Bathrooms Limited. You consider that Bathsheba Bathrooms Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Bathsheba Bathrooms Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Accountant
Sturminster Newton
Dorset
DT10 1EU
Bathsheba Bathrooms Limited
Profit and Loss Account for the Period from 1 May 2022 to 31 May 2023
2023 |
2022 |
|
Turnover |
|
|
Cost of raw materials and consumables |
( |
( |
Staff costs |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(10,234) |
(12,157) |
(Loss)/profit for the period |
( |
|
Bathsheba Bathrooms Limited
(Registration number: 13342283)
Balance Sheet as at 31 May 2023
2023 |
2022 |
|
Fixed assets |
|
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Current assets |
|
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Creditors: Amounts falling due within one year |
( |
( |
Net current (liabilities)/assets |
( |
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Total assets less current liabilities |
|
|
Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
United Kingdom
These financial statements were authorised for issue by the
Basis of preparation
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
Staff numbers |
The average number of persons employed by the company (including directors) during the period, was
For the financial period ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
Bathsheba Bathrooms Limited
(Registration number: 13342283)
Balance Sheet as at 31 May 2023
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved and authorised by the
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Bathsheba Bathrooms Limited
Detailed Profit and Loss Account for the Period from 1 May 2022 to 31 May 2023
1 May 2022 to 31 May 2023 |
Year ended 30 April 2022 |
|
turnover (analysed below) |
79,829 |
123,325 |
Cost of sales (analysed below) |
(60,034) |
(78,820) |
Gross profit |
19,795 |
44,505 |
Gross profit (%) |
24.8% |
36.09% |
Administrative expenses |
||
Employment costs (analysed below) |
(9,100) |
(9,100) |
Establishment costs (analysed below) |
(1,680) |
(2,592) |
General administrative expenses (analysed below) |
(7,721) |
(9,308) |
Finance charges (analysed below) |
(833) |
(257) |
Depreciation costs (analysed below) |
(4,941) |
(5,624) |
(24,275) |
(26,881) |
|
Operating (loss)/profit |
(4,480) |
17,624 |
(Loss)/profit before tax |
(4,480) |
17,624 |
Bathsheba Bathrooms Limited
Detailed Profit and Loss Account for the Period from 1 May 2022 to 31 May 2023
2023 |
2022 |
Turnover |
||
Sale of goods, UK |
79,829 |
123,325 |
Cost of sales |
||
Opening work in progress |
(5,000) |
- |
Purchases and Sub Contracting |
(59,034) |
(83,820) |
Closing work in progress |
4,000 |
5,000 |
(60,034) |
(78,820) |
Employment costs |
||
Directors remuneration |
(9,100) |
(9,100) |
Establishment costs |
||
Use of home as office |
(1,680) |
(1,600) |
Repairs and renewals |
- |
(674) |
Equipment repairs and renewals |
- |
(318) |
(1,680) |
(2,592) |
General administrative expenses |
||
Printing, postage and stationery |
(47) |
(140) |
Sundry expenses |
(1,329) |
(1,673) |
Motor expenses |
(4,114) |
(3,616) |
Advertising |
(1,157) |
(862) |
Accountancy fees |
(1,074) |
(500) |
Legal and professional fees |
- |
(2,517) |
(7,721) |
(9,308) |
Finance charges |
||
Bank charges |
(833) |
(257) |
Depreciation costs |
||
Amortisation of goodwill |
(2,500) |
(2,500) |
Depreciation of plant and machinery (owned) |
(1,907) |
(2,384) |
Depreciation of motor vehicles (owned) |
(450) |
(600) |
Depreciation of office equipment (owned) |
(84) |
(140) |
(4,941) |
(5,624) |