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Company Registration No. 12489693 (England and Wales)
Opus-Bathrooms Limited Unaudited accounts for the year ended 29 February 2024
Opus-Bathrooms Limited Unaudited accounts Contents
Page
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Opus-Bathrooms Limited Company Information for the year ended 29 February 2024
Directors
Paul Michael Field Elliott Risdon-Stapley
Company Number
12489693 (England and Wales)
Registered Office
37 Bear Road Brighton East Sussex BN2 4DA
Accountants
DB Accountancy Ltd 15 Owlscastle Close Horsham West Sussex RH12 5YA
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Opus-Bathrooms Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,426 
8,617 
Current assets
Inventories
1,500 
- 
Debtors
19,530 
5,692 
Cash at bank and in hand
173,592 
100,117 
194,622 
105,809 
Creditors: amounts falling due within one year
(86,007)
(35,514)
Net current assets
108,615 
70,295 
Total assets less current liabilities
119,041 
78,912 
Creditors: amounts falling due after more than one year
(8,460)
(6,379)
Net assets
110,581 
72,533 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
110,481 
72,433 
Shareholders' funds
110,581 
72,533 
For the year ending 29 February 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 6 August 2024 and were signed on its behalf by
Elliott Risdon-Stapley Director Company Registration No. 12489693
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Opus-Bathrooms Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Opus-Bathrooms Limited is a private company, limited by shares, registered in England and Wales, registration number 12489693. The registered office is 37 Bear Road, Brighton, East Sussex, BN2 4DA.
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:
Motor vehicles
25% - Straight line
Fixtures & fittings
20% - Straight line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
12,767 
7,270 
20,037 
Additions
6,200 
1,441 
7,641 
At 29 February 2024
18,967 
8,711 
27,678 
Depreciation
At 1 March 2023
8,512 
2,908 
11,420 
Charge for the year
4,354 
1,478 
5,832 
At 29 February 2024
12,866 
4,386 
17,252 
Net book value
At 29 February 2024
6,101 
4,325 
10,426 
At 28 February 2023
4,255 
4,362 
8,617 
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Opus-Bathrooms Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
18,720 
4,681 
Accrued income and prepayments
810 
495 
Other debtors
- 
516 
19,530 
5,692 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
35,011 
5,716 
Taxes and social security
41,474 
19,789 
Other creditors
8,699 
9,167 
Accruals
823 
842 
86,007 
35,514 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
8,460 
6,379 
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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