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Company Registration No. 09379328 (England and Wales)
Harlequin Bathrooms of Salisbury Limited Unaudited accounts for the year ended 31 March 2024
Harlequin Bathrooms of Salisbury Limited Unaudited accounts Contents
Page
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Harlequin Bathrooms of Salisbury Limited Company Information for the year ended 31 March 2024
Directors
Kristy Perry Matthew Perry
Company Number
09379328 (England and Wales)
Registered Office
17 The Bourne Centre Southampton Road Salisbury SP1 2NY
Accountants
Forest Edge Accountancy 2 Appletree Close Redlynch Salisbury Wiltshire SP5 2JG
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Harlequin Bathrooms of Salisbury Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
15,836 
16,951 
Tangible assets
14,848 
22,626 
30,684 
39,577 
Current assets
Inventories
8,000 
8,000 
Debtors
94,737 
38,791 
Cash at bank and in hand
36,839 
9,247 
139,576 
56,038 
Creditors: amounts falling due within one year
(120,800)
(73,463)
Net current assets/(liabilities)
18,776 
(17,425)
Total assets less current liabilities
49,460 
22,152 
Creditors: amounts falling due after more than one year
(11,667)
(21,667)
Net assets
37,793 
485 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
37,791 
483 
Shareholders' funds
37,793 
485 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2024 and were signed on its behalf by
Kristy Perry Director Company Registration No. 09379328
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Harlequin Bathrooms of Salisbury Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Harlequin Bathrooms of Salisbury Limited is a private company, limited by shares, registered in England and Wales, registration number 09379328. The registered office is 17 The Bourne Centre, Southampton Road, Salisbury, SP1 2NY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10 years straight line over lease life
Motor vehicles
25% reducing balance
Fixtures & fittings
20% straight line
Computer equipment
25% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 April 2023
30,000 
17,213 
47,213 
Additions
- 
6,660 
6,660 
At 31 March 2024
30,000 
23,873 
53,873 
Amortisation
At 1 April 2023
24,000 
6,262 
30,262 
Charge for the year
3,000 
4,775 
7,775 
At 31 March 2024
27,000 
11,037 
38,037 
Net book value
At 31 March 2024
3,000 
12,836 
15,836 
At 31 March 2023
6,000 
10,951 
16,951 
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Harlequin Bathrooms of Salisbury Limited Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
51,977 
25,647 
56,459 
6,238 
140,321 
At 31 March 2024
51,977 
25,647 
56,459 
6,238 
140,321 
Depreciation
At 1 April 2023
36,385 
22,331 
53,679 
5,300 
117,695 
Charge for the year
5,198 
829 
1,440 
311 
7,778 
At 31 March 2024
41,583 
23,160 
55,119 
5,611 
125,473 
Net book value
At 31 March 2024
10,394 
2,487 
1,340 
627 
14,848 
At 31 March 2023
15,592 
3,316 
2,780 
938 
22,626 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
90,666 
38,791 
Accrued income and prepayments
810 
- 
Other debtors
3,261 
- 
94,737 
38,791 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Trade creditors
49,324 
54,228 
Taxes and social security
60,246 
21,939 
Other creditors
(155)
127 
Loans from directors
200 
(13,958)
Accruals
1,185 
1,127 
120,800 
73,463 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,667 
21,667 
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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