2022-10-012023-09-302023-09-30false122883237 SEVEN BATHROOMS & KITCHENS 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7 SEVEN BATHROOMS & KITCHENS LTD

Registered Number
12288323
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

7 SEVEN BATHROOMS & KITCHENS LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

GOSTUMSKI, Rafal

Registered Address

109 Springs Lane
Stalybridge
SK15 1JD

Registered Number

12288323 (England and Wales)
7 SEVEN BATHROOMS & KITCHENS LTD
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets315,80017,402
15,80017,402
Current assets
Debtors21,2899,620
Cash at bank and on hand2,5697,825
23,85817,445
Creditors amounts falling due within one year4(24,580)(14,297)
Net current assets (liabilities)(722)3,148
Total assets less current liabilities15,07820,550
Creditors amounts falling due after one year5(7,039)(15,401)
Net assets8,0395,149
Capital and reserves
Called up share capital100100
Profit and loss account7,9395,049
Shareholders' funds8,0395,149
The financial statements were approved and authorised for issue by the Director on 5 March 2024, and are signed on its behalf by:
GOSTUMSKI, Rafal
Director
Registered Company No. 12288323
7 SEVEN BATHROOMS & KITCHENS LTD
Notes to the Financial Statements
for the year ended 30 September 2023

1.Accounting policies
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.
Statement of compliance
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.
Revenue from sale of goods
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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20232022
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 October 223,48520,99543024,910
At 30 September 233,48520,99543024,910
Depreciation and impairment
At 01 October 221,5255,7322517,508
Charge for year1741,400281,602
At 30 September 231,6997,1322799,110
Net book value
At 30 September 231,78613,86315115,800
At 30 September 221,96015,26317917,402
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables1,86710
Bank borrowings and overdrafts22,41413,757
Taxation and social security281521
Other creditors11-
Accrued liabilities and deferred income79
Total24,58014,297
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.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts7,03915,401
Total7,03915,401