IRIS Accounts Production v24.1.0.578 09792355 director 1.10.22 30.9.23 30.9.23 0 0 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097923552022-09-30097923552023-09-30097923552022-10-012023-09-30097923552021-09-30097923552021-10-012022-09-30097923552022-09-3009792355ns15:EnglandWales2022-10-012023-09-3009792355ns14:PoundSterling2022-10-012023-09-3009792355ns10:Director12022-10-012023-09-3009792355ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3009792355ns10:SmallEntities2022-10-012023-09-3009792355ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3009792355ns10:SmallCompaniesRegimeForDirectorsReport2022-10-012023-09-3009792355ns10:SmallCompaniesRegimeForAccounts2022-10-012023-09-3009792355ns10:FullAccounts2022-10-012023-09-300979235512022-10-012023-09-3009792355ns10:RegisteredOffice2022-10-012023-09-3009792355ns5:CurrentFinancialInstruments2023-09-3009792355ns5:CurrentFinancialInstruments2022-09-3009792355ns5:ShareCapital2023-09-3009792355ns5:ShareCapital2022-09-3009792355ns5:RetainedEarningsAccumulatedLosses2023-09-3009792355ns5:RetainedEarningsAccumulatedLosses2022-09-3009792355ns5:NetGoodwill2022-10-012023-09-3009792355ns5:IntangibleAssetsOtherThanGoodwill2022-10-012023-09-3009792355ns5:PlantMachinery2022-10-012023-09-3009792355ns5:NetGoodwill2022-09-3009792355ns5:NetGoodwill2023-09-3009792355ns5:NetGoodwill2022-09-3009792355ns5:PlantMachinery2022-09-3009792355ns5:PlantMachinery2023-09-3009792355ns5:PlantMachinery2022-09-3009792355ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3009792355ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-30097923551ns10:Director12022-09-30097923551ns10:Director12021-09-30097923551ns10:Director12022-10-012023-09-30097923551ns10:Director12021-10-012022-09-30097923551ns10:Director12023-09-30097923551ns10:Director12022-09-30
REGISTERED NUMBER: 09792355 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

KE Bathrooms Ltd

KE Bathrooms Ltd (Registered number: 09792355)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


KE Bathrooms Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTOR: K Esson



REGISTERED OFFICE: 2 Grovelands
Barnwood
Gloucester
GL4 3JF



REGISTERED NUMBER: 09792355 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: National Westminster Bank Plc
21 Eastgate Street
Gloucester
GL1 1NH

KE Bathrooms Ltd (Registered number: 09792355)

Statement of Financial Position
30 September 2023

30/9/23 30/9/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,000 3,000
Tangible assets 5 119 178
2,119 3,178

CURRENT ASSETS
Stocks - 374
Debtors 6 91 -
Cash at bank and in hand 82,769 76,078
82,860 76,452
CREDITORS
Amounts falling due within one year 7 3,158 5,614
NET CURRENT ASSETS 79,702 70,838
TOTAL ASSETS LESS CURRENT
LIABILITIES

81,821

74,016

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 81,721 73,916
SHAREHOLDERS' FUNDS 81,821 74,016

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 director and authorised for issue on 26 March 2024 and were signed by:



K Esson - Director


KE Bathrooms Ltd (Registered number: 09792355)

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


1. STATUTORY INFORMATION

KE Bathrooms 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 33% on reducing balance

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. 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 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

KE Bathrooms Ltd (Registered number: 09792355)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 October 2022
and 30 September 2023 10,000
Amortisation
At 1 October 2022 7,000
Amortisation for year 1,000
At 30 September 2023 8,000
Net book value
At 30 September 2023 2,000
At 30 September 2022 3,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
Cost
At 1 October 2022
and 30 September 2023 533
Depreciation
At 1 October 2022 355
Charge for year 59
At 30 September 2023 414
Net book value
At 30 September 2023 119
At 30 September 2022 178

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Other debtors 91 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/23 30/9/22
£    £   
Taxation and social security 2,372 1,751
Other creditors 786 3,863
3,158 5,614

KE Bathrooms Ltd (Registered number: 09792355)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

30/9/23 30/9/22
£    £   
K Esson
Balance outstanding at start of year - -
Amounts advanced 91 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 91 -

The above interest free loan to the director was repaid in full following the year end.