IRIS Accounts Production v24.3.0.553 01844921 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 Ordinary B Non Voting 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018449212023-03-31018449212024-03-31018449212023-04-012024-03-31018449212022-03-31018449212022-04-012023-03-31018449212023-03-3101844921ns15:EnglandWales2023-04-012024-03-3101844921ns14:PoundSterling2023-04-012024-03-3101844921ns10:Director12023-04-012024-03-3101844921ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3101844921ns10:SmallEntities2023-04-012024-03-3101844921ns10:AuditExemptWithAccountantsReport2023-04-012024-03-3101844921ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3101844921ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3101844921ns10:FullAccounts2023-04-012024-03-3101844921ns10:OrdinaryShareClass12023-04-012024-03-3101844921ns10:OrdinaryShareClass22023-04-012024-03-3101844921ns10:Director32023-04-012024-03-3101844921ns10:Director22023-04-012024-03-3101844921ns10:RegisteredOffice2023-04-012024-03-3101844921ns5:CurrentFinancialInstruments2024-03-3101844921ns5:CurrentFinancialInstruments2023-03-3101844921ns5:ShareCapital2024-03-3101844921ns5:ShareCapital2023-03-3101844921ns5:RetainedEarningsAccumulatedLosses2024-03-3101844921ns5:RetainedEarningsAccumulatedLosses2023-03-3101844921ns5:PlantMachinery2023-04-012024-03-3101844921ns5:FurnitureFittings2023-04-012024-03-3101844921ns5:MotorVehicles2023-04-012024-03-3101844921ns5:ComputerEquipment2023-04-012024-03-3101844921ns5:PlantMachinery2023-03-3101844921ns5:FurnitureFittings2023-03-3101844921ns5:MotorVehicles2023-03-3101844921ns5:ComputerEquipment2023-03-3101844921ns5:PlantMachinery2024-03-3101844921ns5:FurnitureFittings2024-03-3101844921ns5:MotorVehicles2024-03-3101844921ns5:ComputerEquipment2024-03-3101844921ns5:PlantMachinery2023-03-3101844921ns5:FurnitureFittings2023-03-3101844921ns5:MotorVehicles2023-03-3101844921ns5:ComputerEquipment2023-03-3101844921ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3101844921ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3101844921ns10:OrdinaryShareClass12024-03-3101844921ns10:OrdinaryShareClass22024-03-3101844921ns5:RetainedEarningsAccumulatedLosses2023-03-3101844921ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-31
REGISTERED NUMBER: 01844921 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Brilliant Bathrooms Ltd

Brilliant Bathrooms Ltd (Registered number: 01844921)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Brilliant Bathrooms Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: P Urry
A Hoskin
G F Bennett





REGISTERED OFFICE: 53 Station Road
Hayling Island
Hampshire
PO11 0EB





REGISTERED NUMBER: 01844921 (England and Wales)





ACCOUNTANTS: Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ

Brilliant Bathrooms Ltd (Registered number: 01844921)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,136 14,172

CURRENT ASSETS
Stocks 300 655
Debtors 5 21,277 14,131
Cash at bank 217,860 236,059
239,437 250,845
CREDITORS
Amounts falling due within one year 6 147,555 151,428
NET CURRENT ASSETS 91,882 99,417
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,018

113,589

PROVISIONS FOR LIABILITIES 3,397 2,693
NET ASSETS 102,621 110,896

CAPITAL AND RESERVES
Called up share capital 7 105 105
Retained earnings 8 102,516 110,791
SHAREHOLDERS' FUNDS 102,621 110,896

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.

Brilliant Bathrooms Ltd (Registered number: 01844921)

Balance Sheet - continued
31 March 2024


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 17 October 2024 and were signed on its behalf by:





P Urry - Director


Brilliant Bathrooms Ltd (Registered number: 01844921)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Brilliant Bathrooms Ltd 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Equipment - 25% on reducing balance

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.

Brilliant Bathrooms Ltd (Registered number: 01844921)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

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 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 1,477 17,865 55,061 12,076 86,479
Additions 618 - 3,100 958 4,676
At 31 March 2024 2,095 17,865 58,161 13,034 91,155
DEPRECIATION
At 1 April 2023 650 16,311 44,988 10,358 72,307
Charge for year 361 389 3,293 669 4,712
At 31 March 2024 1,011 16,700 48,281 11,027 77,019
NET BOOK VALUE
At 31 March 2024 1,084 1,165 9,880 2,007 14,136
At 31 March 2023 827 1,554 10,073 1,718 14,172

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 21,277 14,131

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 35,562 34,482
Taxation and social security 78,027 73,218
Other creditors 33,966 43,728
147,555 151,428

Brilliant Bathrooms Ltd (Registered number: 01844921)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
102 Ordinary £1 102 102
3 Ordinary B Non Voting £1 3 3
105 105

8. RESERVES
Retained
earnings
£   

At 1 April 2023 110,791
Profit for the year 114,725
Dividends (123,000 )
At 31 March 2024 102,516

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the three directors, P Urry, A Hoskin, and G Bennett.

Brilliant Bathrooms Ltd

Report of the Accountants to the Directors of
Brilliant Bathrooms Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Moss & Co (Direct Accounts) Limited
Rapley House
29 Creek Road
Hayling Island
Hampshire
PO11 9QZ


17 October 2024