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REGISTERED NUMBER: 09245303 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

J and S Bathrooms Limited

J and S Bathrooms Limited (Registered number: 09245303)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J and S Bathrooms Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: S Barakat
F Barakat



SECRETARY: S Barakat



REGISTERED OFFICE: Unit 17
Flowers Industrial Estate
Latimer Road
Luton
Bedfordshire
LU1 3XA



REGISTERED NUMBER: 09245303 (England and Wales)



ACCOUNTANTS: Edwards and associates
28a Bedford Road
Barton Le Clay
Bedford
Bedfordshire
MK44 4PP



SOLICITORS: Neves solicitors
A W House
6-8 Stuart Street
Luton
Bedfordshire
LU1 2SJ

J and S Bathrooms Limited (Registered number: 09245303)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 200,875 200,875

CURRENT ASSETS
Stocks 2,517 6,515
Debtors 5 9,009 25,927
Cash at bank 67,349 71,125
78,875 103,567
CREDITORS
Amounts falling due within one year 6 71,306 88,264
NET CURRENT ASSETS 7,569 15,303
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,444

216,178

CREDITORS
Amounts falling due after more than one
year

7

17,893

27,291
NET ASSETS 190,551 188,887

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 190,549 188,885
SHAREHOLDERS' FUNDS 190,551 188,887

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

J and S Bathrooms Limited (Registered number: 09245303)

Balance Sheet - continued
31 December 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 15 February 2024 and were signed on its behalf by:




S Barakat - Director



F Barakat - Director


J and S Bathrooms Limited (Registered number: 09245303)

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

1. STATUTORY INFORMATION

J and S Bathrooms Limited 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.
Land and buildings - in accordance with the property

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

J and S Bathrooms Limited (Registered number: 09245303)

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

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 January 2023
and 31 December 2023 200,875
NET BOOK VALUE
At 31 December 2023 200,875
At 31 December 2022 200,875

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 9,009 25,927

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 10,648 10,648
Trade creditors 12,193 27,610
Taxation and social security 11,118 12,503
Other creditors 37,347 37,503
71,306 88,264

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 17,893 27,291

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £12,500 (2022 - £7,000) were paid to the directors .

The controlling party is F Barakat.

The ultimate controlling party is F Barakat.

Mr F Barakat has ultimate control of J and S Bathrooms Limited through his ownership of 100% of the voting shares of the company.