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REGISTERED NUMBER: 06803325 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BATHROOM DESIGN WIDMER END LIMITED

BATHROOM DESIGN WIDMER END LIMITED (REGISTERED NUMBER: 06803325)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BATHROOM DESIGN WIDMER END LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr M R Jackman
Mrs H Jackman





REGISTERED OFFICE: 2 Windmill Parade
Georges Hill
Widmer End
High Wycombe
Bucks
HP15 6DB





REGISTERED NUMBER: 06803325 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

BATHROOM DESIGN WIDMER END LIMITED (REGISTERED NUMBER: 06803325)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 427 683

CURRENT ASSETS
Stocks 2,000 12,250
Debtors 5 58,944 36,980
Cash at bank and in hand 205,503 200,287
266,447 249,517
CREDITORS
Amounts falling due within one year 6 83,629 66,370
NET CURRENT ASSETS 182,818 183,147
TOTAL ASSETS LESS CURRENT
LIABILITIES

183,245

183,830

CREDITORS
Amounts falling due after more than one
year

7

-

27,500
NET ASSETS 183,245 156,330

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 183,235 156,320
SHAREHOLDERS' FUNDS 183,245 156,330

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 10 October 2024 and were signed on its behalf by:





Mr M R Jackman - Director


BATHROOM DESIGN WIDMER END LIMITED (REGISTERED NUMBER: 06803325)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Bathroom Design Widmer End 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 and 20% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 20,649
DEPRECIATION
At 1 April 2023 19,966
Charge for year 256
At 31 March 2024 20,222
NET BOOK VALUE
At 31 March 2024 427
At 31 March 2023 683

BATHROOM DESIGN WIDMER END LIMITED (REGISTERED NUMBER: 06803325)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 56,694 505
Other debtors 2,250 36,475
58,944 36,980

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts - 10,000
Trade creditors 17,469 26,248
Taxation and social security 42,178 28,622
Other creditors 23,982 1,500
83,629 66,370

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 27,500

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director's loan was repaid within nine months of the company's balance sheet date. Interest has been charged at the official H M Revenue and Customs beneficial loan interest rate.