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Company Registration No. 11462169 (England and Wales)
APOLLO BATHROOMS (NORTH EAST) LTD Unaudited accounts for the year ended 31 July 2023
APOLLO BATHROOMS (NORTH EAST) LTD Unaudited accounts Contents
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APOLLO BATHROOMS (NORTH EAST) LTD Company Information for the year ended 31 July 2023
Director
BEARD, Gillian
Company Number
11462169 (England and Wales)
Registered Office
102 FOWLER STREET SOUTH SHIELDS NE33 1PD UNITED KINGDOM
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APOLLO BATHROOMS (NORTH EAST) LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
5,000 
5,000 
Debtors
19,958 
40,788 
Cash at bank and in hand
13,707 
10,675 
38,665 
56,463 
Creditors: amounts falling due within one year
(22,142)
(31,065)
Net current assets
16,523 
25,398 
Total assets less current liabilities
16,523 
25,398 
Creditors: amounts falling due after more than one year
(9,329)
(17,390)
Net assets
7,194 
8,008 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,094 
7,908 
Shareholders' funds
7,194 
8,008 
For the year ending 31 July 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 her 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 4 March 2024 and were signed on its behalf by
BEARD, Gillian Director Company Registration No. 11462169
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APOLLO BATHROOMS (NORTH EAST) LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
APOLLO BATHROOMS (NORTH EAST) LTD is a private company, limited by shares, registered in England and Wales, registration number 11462169. The registered office is 102 FOWLER STREET, SOUTH SHIELDS, NE33 1PD, UNITED KINGDOM.
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:
Fixtures & fittings
3 years on a straight line bases
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2022
11,978 
At 31 July 2023
11,978 
Depreciation
At 1 August 2022
11,978 
At 31 July 2023
11,978 
Net book value
At 31 July 2023
- 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,958 
27,515 
Amounts falling due after more than one year
Trade debtors
- 
1,273 
Other debtors
- 
12,000 
- 
13,273 
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APOLLO BATHROOMS (NORTH EAST) LTD Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
5,000 
5,000 
Trade creditors
9,480 
19,850 
Taxes and social security
7,662 
6,215 
22,142 
31,065 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
9,329 
14,390 
Other creditors
- 
3,000 
9,329 
17,390 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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