2022-03-012023-02-282023-02-28false10596355WATERWORKS BATHROOMS NE 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WATERWORKS BATHROOMS NE LIMITED

Registered Number
10596355
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

WATERWORKS BATHROOMS NE LIMITED
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

MARES, Lee

Registered Address

8 Segedunum Business Centre
Station Road
Wallsend
NE28 6HQ

Registered Number

10596355 (England and Wales)
WATERWORKS BATHROOMS NE LIMITED
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors617,90119,830
Cash at bank and on hand54,76757,171
72,66877,001
Creditors amounts falling due within one year7(25,789)(48,856)
Net current assets (liabilities)46,87928,145
Total assets less current liabilities46,87928,145
Net assets46,87928,145
Capital and reserves
Called up share capital11
Profit and loss account46,87828,144
Shareholders' funds46,87928,145
The financial statements were approved and authorised for issue by the Director on 21 November 2023, and are signed on its behalf by:
MARES, Lee
Director
Registered Company No. 10596355
WATERWORKS BATHROOMS NE LIMITED
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment
6.Debtors

2023

2022

££
Trade debtors / trade receivables9,24219,830
Other debtors8,659-
Total17,90119,830
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables8,28514,392
Bank borrowings and overdrafts-8,021
Taxation and social security17,50426,443
Total25,78948,856
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
8.Creditors after one year