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Registered Number: 06080194
England and Wales

 

 

 

INFINITY BATHROOMS (LEEDS) LIMITED


Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 28 February 2024
Director Craig David Cooper
Registered Number 06080194
Registered Office 52 Hill Court Drive
Bramley
Leeds
West Yorkshire
LS13 2AW
Accountants UWM Accountants
UWM House
6 Fusion Court
Garforth
Leeds
LS25 2GH
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,424    1,898 
1,424    1,898 
Current assets      
Stocks 4 1,600    1,950 
Debtors 5 564    2,000 
Cash at bank and in hand 56,941    65,868 
59,105    69,818 
Creditors: amount falling due within one year 6 (35,469)   (50,175)
Net current assets 23,636    19,643 
 
Total assets less current liabilities 25,060    21,541 
Provisions for liabilities 7 (139)   (200)
Net assets 24,921    21,341 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 24,821    21,241 
Shareholder's funds 24,921    21,341 
 


For the year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 15 April 2024 and were signed by:


-------------------------------
Craig David Cooper
Director
2
General Information
Infinity Bathrooms (Leeds) Limited is a private company, limited by shares, registered in England and Wales, registration number 06080194, registration address 52 Hill Court Drive, Bramley, Leeds, West Yorkshire, LS13 2AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery etc 25% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 March 2023 20,024    20,024 
Additions  
Disposals  
At 28 February 2024 20,024    20,024 
Depreciation
At 01 March 2023 18,126    18,126 
Charge for year 474    474 
On disposals  
At 28 February 2024 18,600    18,600 
Net book values
Closing balance as at 28 February 2024 1,424    1,424 
Opening balance as at 01 March 2023 1,898    1,898 


4.

Stocks

2024
£
  2023
£
Stocks 1,600    1,950 
1,600    1,950 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   2,000 
Other Debtors 564   
564    2,000 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,614    3,757 
Taxation and Social Security 10,403    20,232 
Other Creditors 23,452    26,186 
35,469    50,175 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 139    200 
139    200 

3