BATH SHUTTERS AND BLINDS LTD

Company Registration Number:
12447214 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

BATH SHUTTERS AND BLINDS LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

BATH SHUTTERS AND BLINDS LTD

Company Information

for the Period Ended 29 February 2024




Director: Simon Du Pontet
Registered office: 77
Lower Oldfield Park
Bath
England
BA2 3HR
Company Registration Number: 12447214 (England and Wales)

BATH SHUTTERS AND BLINDS LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 165,121 -
Cost of sales ( 84,228 ) -
Gross Profit or (Loss) 80,893 -
Income from coronavirus (COVID-19) business support grants 0 -
Distribution Costs ( 17,682 ) -
Administrative Expenses ( 29,530 ) -
Operating Profit or (Loss) 33,681 -
Profit or (Loss) Before Tax 33,681 -
Tax on Profit ( 6,399 ) -
Profit or (Loss) for Period 27,282 -

The notes form part of these financial statements

BATH SHUTTERS AND BLINDS LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 6,000 6,000
Tangible assets: 5 24,000 0
Total fixed assets: 30,000 6,000
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 21,528 46,798
Total current assets: 21,528 46,798
Creditors: amounts falling due within one year: 7 ( 9,710 ) ( 12,861 )
Net current assets (liabilities): 11,818 33,937
Total assets less current liabilities: 41,818 39,937
Creditors: amounts falling due after more than one year: 8 ( 0 )
Total net assets (liabilities): 41,818 39,937

The notes form part of these financial statements

BATH SHUTTERS AND BLINDS LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 41,816 39,935
Shareholders funds: 41,818 39,937

For the year ending 29 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 September 2024
And Signed On Behalf Of The Board By:

Name: Simon Du Pontet
Status: Director

The notes form part of these financial statements

BATH SHUTTERS AND BLINDS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BATH SHUTTERS AND BLINDS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

BATH SHUTTERS AND BLINDS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

BATH SHUTTERS AND BLINDS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 March 2023 6,000 6,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 6,000 6,000
Amortisation
Amortisation at 01 March 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 29 February 2024 - -
Net book value
Net book value at 29 February 2024 6,000 6,000
Net book value at 28 February 2023 6,000 6,000

BATH SHUTTERS AND BLINDS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 March 2023 0 0
Additions 32,000 32,000
Disposals - -
Revaluations - -
Transfers - -
At 29 February 2024 32,000 32,000
Depreciation
At 01 March 2023 0 0
Charge for year 8,000 8,000
On disposals - -
Other adjustments - -
At 29 February 2024 8,000 8,000
Net book value
At 29 February 2024 24,000 24,000
At 28 February 2023 0 0

BATH SHUTTERS AND BLINDS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

BATH SHUTTERS AND BLINDS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 6,668 12,859
Accruals and deferred income 0
Other creditors 3,042 2
Total 9,710 12,861

BATH SHUTTERS AND BLINDS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 0
Total 0