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REGISTERED NUMBER: 04292321 (England and Wales)


Bathrooms Direct & Bathroom Decor Ltd

Unaudited Financial Statements for the Year Ended 30 September 2023






Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bathrooms Direct & Bathroom Decor Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mrs H K H Haughton
D S Haughton





SECRETARY: D S Haughton





REGISTERED OFFICE: 16 Firby Road
Bedale
North Yorkshire
DL8 2AS





REGISTERED NUMBER: 04292321 (England and Wales)





ACCOUNTANTS: Addison & Co
Ebor House
91 Galgate
Barnard Castle
Co Durham
DL12 8ES

Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,571 22,806
Investments 5 9,732 8,732
30,303 31,538

CURRENT ASSETS
Stocks 26,129 35,312
Debtors 6 35,478 5,951
Cash at bank and in hand 114,040 94,717
175,647 135,980
CREDITORS
Amounts falling due within one year 7 54,572 45,678
NET CURRENT ASSETS 121,075 90,302
TOTAL ASSETS LESS CURRENT
LIABILITIES

151,378

121,840

CREDITORS
Amounts falling due after more than one
year

8

11,955

11,362
NET ASSETS 139,423 110,478

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 139,323 110,378
SHAREHOLDERS' FUNDS 139,423 110,478

Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

Balance Sheet - continued
30 September 2023


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 directors acknowledge their 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 Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





D S Haughton - Director


Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

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

1. STATUTORY INFORMATION

Bathrooms Direct & Bathroom Decor 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - NIL ) .

Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

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

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 October 2022 29,995 6,368 36,363
Additions 20,208 - 20,208
Disposals (19,995 ) - (19,995 )
At 30 September 2023 30,208 6,368 36,576
DEPRECIATION
At 1 October 2022 7,999 5,558 13,557
Charge for year 6,042 405 6,447
Eliminated on disposal (3,999 ) - (3,999 )
At 30 September 2023 10,042 5,963 16,005
NET BOOK VALUE
At 30 September 2023 20,166 405 20,571
At 30 September 2022 21,996 810 22,806

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2022 19,995
Additions 20,208
Disposals (19,995 )
At 30 September 2023 20,208
DEPRECIATION
At 1 October 2022 3,999
Charge for year 4,042
Eliminated on disposal (3,999 )
At 30 September 2023 4,042
NET BOOK VALUE
At 30 September 2023 16,166
At 30 September 2022 15,996

Bathrooms Direct & Bathroom Decor Ltd (Registered number: 04292321)

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

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2022 8,732
Additions 1,000
At 30 September 2023 9,732
NET BOOK VALUE
At 30 September 2023 9,732
At 30 September 2022 8,732

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 9,950 951
Other debtors 25,528 5,000
35,478 5,951

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 5,933 4,104
Trade creditors 6,023 18,080
Taxation and social security 27,012 5,953
Other creditors 15,604 17,541
54,572 45,678

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 11,955 11,362