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
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
Opus-Bathrooms Limited
Statement of financial position
as at 29 February 2024
Tangible assets
10,426
8,617
Cash at bank and in hand
173,592
100,117
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)
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
Opus-Bathrooms Limited
Notes to the Accounts
for the year ended 29 February 2024
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.
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:
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
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
At 29 February 2024
6,101
4,325
10,426
At 28 February 2023
4,255
4,362
8,617
Opus-Bathrooms Limited
Notes to the Accounts
for the year ended 29 February 2024
Amounts falling due within one year
Trade debtors
18,720
4,681
Accrued income and prepayments
810
495
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
41,474
19,789
Other creditors
8,699
9,167
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).