2023-01-012023-12-312023-12-31false07209209COMPARE THE BATHROOM 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COMPARE THE BATHROOM LIMITED

Registered Number
07209209
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

COMPARE THE BATHROOM LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

Mr K D DAWSON
Mr P T DAWSON
Mr S P DAWSON

Registered Address

C/O Armstrong Watson 1st Floor
One Strawberry Lane
Newcastle Upon Tyne
NE1 4BX

Place of Business

Tecaz House

Norham Road

Chirton Industrial Estate

North Shields

NE29 7TN


Registered Number

07209209 (England and Wales)
COMPARE THE BATHROOM LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors53,88434,485
Cash at bank and on hand93,201110,896
97,085145,381
Creditors amounts falling due within one year6(84,250)(114,074)
Net current assets (liabilities)12,83531,307
Total assets less current liabilities12,83531,307
Net assets12,83531,307
Capital and reserves
Called up share capital990990
Profit and loss account11,84530,317
Shareholders' funds12,83531,307
The financial statements were approved and authorised for issue by the Board of Directors on 12 August 2024, and are signed on its behalf by:
Mr K D DAWSON
Director
Registered Company No. 07209209
COMPARE THE BATHROOM LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Basis of measurement used in financial statements
The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.
3.Accounting policies
Functional and presentation currency policy
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on dispatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Valuation of financial instruments policy
The company only has financial instruments and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are measured initially at transaction value and subsequently measured at their settlement value. Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4.Employee information

20232022
Average number of employees during the year23
5.Debtors

2023

2022

££
Trade debtors / trade receivables3,59034,485
Other debtors294-
Total3,88434,485
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables53,97097,148
Taxation and social security13,0418,250
Other creditors8,788685
Accrued liabilities and deferred income8,4517,991
Total84,250114,074
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.