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REGISTERED NUMBER: 01496481 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 December 2023

for

Bedfordshire Bathroom Distributors
Limited

Bedfordshire Bathroom Distributors
Limited (Registered number: 01496481)






Contents of the Financial Statements
for the Year Ended 29 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bedfordshire Bathroom Distributors
Limited

Company Information
for the Year Ended 29 December 2023







DIRECTORS: Mrs L Deller
G H Deller





SECRETARY: Mrs L Deller





REGISTERED OFFICE: Weighbridge Barn
Greensbury Farm
Thurleigh Road
Bolnhurst
Bedfordshire
MK44 2ET





REGISTERED NUMBER: 01496481 (England and Wales)





ACCOUNTANTS: Godfrey Laws & Co Limited
65 Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

Bedfordshire Bathroom Distributors
Limited (Registered number: 01496481)

Balance Sheet
29 December 2023

29.12.23 29.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,399 -

CURRENT ASSETS
Stocks 57,440 36,701
Debtors 5 39,370 98,231
Cash at bank 69,213 95,550
166,023 230,482
CREDITORS
Amounts falling due within one year 6 54,226 87,934
NET CURRENT ASSETS 111,797 142,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

138,196

142,548

CREDITORS
Amounts falling due after more than one
year

7

26,994

-
NET ASSETS 111,202 142,548

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 110,202 141,548
111,202 142,548

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bedfordshire Bathroom Distributors
Limited (Registered number: 01496481)

Balance Sheet - continued
29 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





G H Deller - Director


Bedfordshire Bathroom Distributors
Limited (Registered number: 01496481)

Notes to the Financial Statements
for the Year Ended 29 December 2023

1. STATUTORY INFORMATION

Bedfordshire Bathroom Distributors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Bedfordshire Bathroom Distributors
Limited (Registered number: 01496481)

Notes to the Financial Statements - continued
for the Year Ended 29 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 December 2022 7,500
Additions 33,522
At 29 December 2023 41,022
DEPRECIATION
At 30 December 2022 7,500
Charge for year 7,123
At 29 December 2023 14,623
NET BOOK VALUE
At 29 December 2023 26,399

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.12.23 29.12.22
£    £   
Trade debtors 39,370 98,231

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.12.23 29.12.22
£    £   
Trade creditors 44,702 79,510
Taxation and social security 3,625 6,058
Other creditors 5,899 2,366
54,226 87,934

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.12.23 29.12.22
£    £   
Finance leases 26,994 -