BATHROOM SUPPLIES ONLINE LIMITED

Company Registration Number:
05591519 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

BATHROOM SUPPLIES ONLINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

BATHROOM SUPPLIES ONLINE LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1 1
Total fixed assets: 1 1
Current assets
Stocks: 52,000 45,000
Debtors:   255,418 213,349
Cash at bank and in hand: 120,836 120,852
Total current assets: 428,254 379,201
Creditors: amounts falling due within one year:   (350,581) (344,433)
Net current assets (liabilities): 77,673 34,768
Total assets less current liabilities: 77,674 34,769
Creditors: amounts falling due after more than one year:   (17,500) (25,000)
Total net assets (liabilities): 60,174 9,769
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 60,074 9,669
Shareholders funds: 60,174 9,769

The notes form part of these financial statements

BATHROOM SUPPLIES ONLINE LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 February 2024
and signed on behalf of the board by:

Name: K A Kiel
Status: Director

The notes form part of these financial statements

BATHROOM SUPPLIES ONLINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BATHROOM SUPPLIES ONLINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 6 5

BATHROOM SUPPLIES ONLINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 1,655
At 31 October 2023 1,655
Depreciation
At 01 November 2022 1,654
At 31 October 2023 1,654
Net book value
At 31 October 2023 1
At 31 October 2022 1