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
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
Harlequin Bathrooms of Salisbury Limited
Statement of financial position
as at 31 March 2024
Intangible assets
15,836
16,951
Tangible assets
14,848
22,626
Cash at bank and in hand
36,839
9,247
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)
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
Harlequin Bathrooms of Salisbury Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2023
30,000
17,213
47,213
At 31 March 2024
30,000
23,873
53,873
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
At 31 March 2024
3,000
12,836
15,836
At 31 March 2023
6,000
10,951
16,951
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
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
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
Amounts falling due within one year
Trade debtors
90,666
38,791
Accrued income and prepayments
810
-
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
Loans from directors
200
(13,958)
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).