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Registered number: 12105855
Bathroom Concepts Wokingham Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Bathroom Concepts Wokingham Ltd For The Year Ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Bathroom Concepts Wokingham Ltd For The Year Ended 31 October 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member 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/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Bathroom Concepts Wokingham Ltd , as a body, in accordance with the terms of our engagement letter dated 06 August 2019. Our work has been undertaken solely to prepare for your approval the accounts of Bathroom Concepts Wokingham Ltd and state those matters that we have agreed to state to the directors of Bathroom Concepts Wokingham Ltd , 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 Bathroom Concepts Wokingham Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Bathroom Concepts Wokingham Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Bathroom Concepts Wokingham Ltd . You consider that Bathroom Concepts Wokingham Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Bathroom Concepts Wokingham Ltd . 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 financial statements.
Signed
07/02/2024
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
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Balance Sheet
Registered number: 12105855
2023 2022
£ £
Fixed assets 88,172 42,396
Current assets 124,030 156,723
Prepayments and accrued income 5,606 5,606
Creditors: Amounts Falling Due Within One Year (141,045 ) (154,546 )
NET CURRENT ASSETS (LIABILITIES) (11,409 ) 7,783
TOTAL ASSETS LESS CURRENT LIABILITIES 76,763 50,179
Creditors: Amounts Falling After More Than One Year (15,392 ) (49,175 )
Accruals and deferred income (10,000 ) -
NET ASSETS 51,371 1,004
CAPITAL AND RESERVES 51,371 1,004

Notes

1. General Information
Bathroom Concepts Wokingham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12105855 . The registered office is Unit 4 Station Industrial Estate, Oxford Road, Wokingham, Berkshire, RG41 2YQ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 2)
3 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Joshua Chappell 2,417 - (2,417 ) - -
Mr Lisle Chappell 782 - (782 ) - -
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Joshua Chappell
Director
07/02/2024
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