2022-11-012023-10-312023-10-31false11602553E- TRADE BATHROOMS 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E- TRADE BATHROOMS LTD

Registered Number
11602553
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

E- TRADE BATHROOMS LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

DOE, Klaudia Agnieszka
DOE, Max

Registered Address

Unit 20 Huffwood Trading Estate
Partridge Green
RH13 8AU

Registered Number

11602553 (England and Wales)
E- TRADE BATHROOMS LTD
Statement of Financial Position
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets3521694
521694
Current assets
Stocks4141,474127,400
Debtors5134,048116,094
Cash at bank and on hand6,5892,507
282,111246,001
Creditors amounts falling due within one year6(123,460)(89,090)
Net current assets (liabilities)158,651156,911
Total assets less current liabilities159,172157,605
Creditors amounts falling due after one year7(159,071)(156,299)
Net assets1011,306
Capital and reserves
Called up share capital100100
Profit and loss account11,206
Shareholders' funds1011,306
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
DOE, Klaudia Agnieszka
Director
DOE, Max
Director

Registered Company No. 11602553
E- TRADE BATHROOMS LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 223,615
Additions496
At 31 October 234,111
Depreciation and impairment
At 01 November 222,921
Charge for year669
At 31 October 233,590
Net book value
At 31 October 23521
At 31 October 22694
4.Stocks

2023

2022

££
Other stocks141,474127,400
Total141,474127,400
5.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables-1,887
Other debtors113,798114,207
Prepayments and accrued income20,250-
Total134,048116,094
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables5,17911,735
Bank borrowings and overdrafts31,102-
Taxation and social security72,85470,026
Other creditors14,3256,078
Accrued liabilities and deferred income-1,251
Total123,46089,090
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts159,071156,299
Total159,071156,299