Bathrooms Etc. Limited 04535508 true 2022-10-01 2023-09-30 2023-09-30 The principal activity of the company is that of selling bathrooms equipment and accessories Digita Accounts Production Advanced 6.30.9574.0 true Mr Quinten McAnulty Mrs Susan McAnulty 04535508 2022-10-01 2023-09-30 04535508 2023-09-30 04535508 bus:OrdinaryShareClass1 2023-09-30 04535508 core:RetainedEarningsAccumulatedLosses 2023-09-30 04535508 core:ShareCapital 2023-09-30 04535508 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 04535508 core:LandBuildings 2023-09-30 04535508 bus:FRS102 2022-10-01 2023-09-30 04535508 bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 04535508 bus:FullAccounts 2022-10-01 2023-09-30 04535508 bus:RegisteredOffice 2022-10-01 2023-09-30 04535508 bus:CompanySecretary1 2022-10-01 2023-09-30 04535508 bus:Director5 2022-10-01 2023-09-30 04535508 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 04535508 bus:EntityNoLongerTradingButTradedInPast 2022-10-01 2023-09-30 04535508 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 04535508 core:LandBuildings 2022-10-01 2023-09-30 04535508 countries:AllCountries 2022-10-01 2023-09-30 04535508 2022-09-30 04535508 core:LandBuildings 2022-09-30 04535508 2022-09-30 04535508 bus:OrdinaryShareClass1 2022-09-30 04535508 core:RetainedEarningsAccumulatedLosses 2022-09-30 04535508 core:ShareCapital 2022-09-30 04535508 core:CurrentFinancialInstruments core:WithinOneYear 2022-09-30 04535508 core:LandBuildings 2022-09-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 04535508

Bathrooms Etc. Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2023

 

Bathrooms Etc. Limited

Profit and Loss Account for the Year Ended 30 September 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Bathrooms Etc. Limited

(Registration number: 04535508)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

270,013

270,013

Creditors: Amounts falling due within one year

4

(272,148)

(272,148)

Net liabilities

 

(2,135)

(2,135)

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

(2,235)

(2,235)

Shareholders' deficit

 

(2,135)

(2,135)

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 8 April 2024
 

.........................................
Mr Quinten McAnulty
Director

   
     
 

Bathrooms Etc. Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
116 Hammersmith Road
London
W6 7JP

These financial statements were authorised for issue by the director on 8 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

Not depreciated

 

Bathrooms Etc. Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 October 2022

270,013

270,013

At 30 September 2023

270,013

270,013

Depreciation

Carrying amount

At 30 September 2023

270,013

270,013

At 30 September 2022

270,013

270,013

Included within the net book value of land and buildings above is £270,013 (2022 - £270,013) in respect of freehold land and buildings.
 

4

Creditors

Note

2023
£

2022
£

Due within one year

 

Amounts due to related parties

272,148

272,148

 

Bathrooms Etc. Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2023

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100