2 30/06/2023 2023-06-30 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-07-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 09654675 2022-07-01 2023-06-30 09654675 2023-06-30 09654675 2022-06-30 09654675 2021-07-01 2022-06-30 09654675 2022-06-30 09654675 2021-06-30 09654675 bus:RegisteredOffice 2022-07-01 2023-06-30 09654675 bus:LeadAgentIfApplicable 2022-07-01 2023-06-30 09654675 bus:Director1 2022-07-01 2023-06-30 09654675 bus:Director2 2022-07-01 2023-06-30 09654675 core:WithinOneYear 2023-06-30 09654675 core:WithinOneYear 2022-06-30 09654675 core:AfterOneYear 2023-06-30 09654675 core:AfterOneYear 2022-06-30 09654675 bus:Director1 2022-06-30 09654675 bus:Director1 2023-06-30 09654675 bus:Director2 2022-06-30 09654675 bus:Director2 2023-06-30 09654675 bus:Director1 2021-06-30 09654675 bus:Director1 2022-06-30 09654675 bus:Director2 2021-06-30 09654675 bus:Director2 2022-06-30 09654675 bus:Director1 2021-07-01 2022-06-30 09654675 bus:Director2 2021-07-01 2022-06-30 09654675 bus:Micro-entities 2022-07-01 2023-06-30 09654675 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 09654675 bus:FullAccounts 2022-07-01 2023-06-30 09654675 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 09654675 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Company registration number: 09654675
Samways Bathrooms Limited
Unaudited filleted financial statements
30 June 2023
Samways Bathrooms Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Samways Bathrooms Limited
Directors and other information
Directors Mr Steven Samways
Mrs Lisa Samways
Company number 09654675
Registered office 11a The Green
Stubbington
Fareham
Hampshire
PO14 2JG
Business address 12 Westgate
Stubbington
Fareham
Hampshire
PO14 2NY
Accountants J Humphry Associates Ltd
11a The Green
Stubbington
Fareham
Hampshire
PO14 2JG
Samways Bathrooms Limited
Statement of financial position
30 June 2023
2023 2022
£ £ £ £
Fixed assets 2,367 2,496
_______ _______
Current assets 25,642 24,462
Prepayments and accrued income 220 296
_______ _______
25,862 24,758
Creditors: amounts falling due within one year ( 20,807) ( 16,454)
_______ _______
Net current assets 5,055 8,304
_______ _______
Total assets less current liabilities 7,422 10,800
Creditors: amounts falling due after more than one year ( 6,543) ( 9,612)
Accruals and deferred income ( 625) ( 575)
_______ _______
Net assets 254 613
_______ _______
Capital and reserves 254 613
_______ _______
Notes to the financial statements
Samways Bathrooms Limited
Year ended 30 June 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 3 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Steven Samways 9,526 9,158 ( 11,500) 7,184
Mrs Lisa Samways 7,697 12,105 ( 11,500) 8,302
_______ _______ _______ _______
17,223 21,263 ( 23,000) 15,486
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Steven Samways 7,548 11,978 ( 10,000) 9,526
Mrs Lisa Samways 7,548 10,149 ( 10,000) 7,697
_______ _______ _______ _______
15,096 22,127 ( 20,000) 17,223
_______ _______ _______ _______
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 September 2023 , and are signed on behalf of the board by:
Mr Steven Samways Mrs Lisa Samways
Director Director
Company registration number: 09654675
The company is a private company limited by shares, registered in UK.
Samways Bathrooms Limited
The following pages do not form part of the statutory accounts.
Samways Bathrooms Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Samways Bathrooms Limited
Year ended 30 June 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 June 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
J Humphry Associates Ltd
11a The Green
Stubbington
Fareham
Hampshire
PO14 2JG
26 September 2023