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REGISTERED NUMBER: 10925112 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

The Suite Bath Ltd

The Suite Bath Ltd (Registered number: 10925112)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Suite Bath Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Miss M Heather
Miss M Heather





REGISTERED OFFICE: C/o KRPM Business Solutions Limited
Little Bursdon
Hartland
Bideford
Devon
EX39 6HB





REGISTERED NUMBER: 10925112 (England and Wales)





ACCOUNTANTS: KRPM Business Solutions Limited
Little Bursdon
Hartland
Bideford
Devon
EX39 6HB

The Suite Bath Ltd (Registered number: 10925112)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,983 404

CURRENT ASSETS
Stocks 4,200 4,200
Debtors 5 - 500
Prepayments and accrued income 20,000 7,500
Cash at bank and in hand 193 21,598
24,393 33,798
CREDITORS
Amounts falling due within one year 6 9,673 12,992
NET CURRENT ASSETS 14,720 20,806
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,703

21,210

CREDITORS
Amounts falling due after more than
one year

7

38,309

29,627
NET LIABILITIES (15,606 ) (8,417 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (15,706 ) (8,517 )
(15,606 ) (8,417 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Suite Bath Ltd (Registered number: 10925112)

Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by:





Miss M Heather - Director


The Suite Bath Ltd (Registered number: 10925112)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

The Suite Bath Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

The Suite Bath Ltd (Registered number: 10925112)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 10,006
Additions 10,644
At 31 August 2023 20,650
DEPRECIATION
At 1 September 2022 9,602
Charge for year 3,065
At 31 August 2023 12,667
NET BOOK VALUE
At 31 August 2023 7,983
At 31 August 2022 404

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Other debtors - 500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 1,280 3,866
Taxation and social security 7,370 8,826
Other creditors 1,023 300
9,673 12,992

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans 20,886 27,703
Other creditors 17,423 1,924
38,309 29,627

The Suite Bath Ltd (Registered number: 10925112)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.8.23 31.8.22
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 20,886 27,703

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

31.8.23 31.8.22
£    £   
Miss M Heather
Balance outstanding at start of year - 4,219
Amounts repaid - (4,219 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Miss M Heather
Balance outstanding at start of year - 4,219
Amounts repaid - (4,219 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -