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REGISTERED NUMBER: 11127821 (England and Wales)





UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

BATHROOM WAREHOUSE WINCHESTER LTD

BATHROOM WAREHOUSE WINCHESTER LTD (REGISTERED NUMBER: 11127821)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


BATHROOM WAREHOUSE WINCHESTER LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: D M Fryer





REGISTERED OFFICE: 3 Moorside Road
Winnall
Winchester
Hampshire
SO23 7RX





REGISTERED NUMBER: 11127821 (England and Wales)





ACCOUNTANTS: Martin and Company
25 St Thomas Street
Winchester
Hampshire
SO23 9HJ

BATHROOM WAREHOUSE WINCHESTER LTD (REGISTERED NUMBER: 11127821)

BALANCE SHEET
31ST JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,289 1,592

CURRENT ASSETS
Stocks 42,000 40,000
Debtors 5 231,314 221,020
Cash at bank 321 1,945
273,635 262,965
CREDITORS
Amounts falling due within one year 6 227,553 223,152
NET CURRENT ASSETS 46,082 39,813
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,371

41,405

CREDITORS
Amounts falling due after more than one
year

7

13,333

23,333
NET ASSETS 34,038 18,072

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 34,037 18,071
34,038 18,072

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

BATHROOM WAREHOUSE WINCHESTER LTD (REGISTERED NUMBER: 11127821)

BALANCE SHEET - continued
31ST JANUARY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25th June 2024 and were signed by:





D M Fryer - Director


BATHROOM WAREHOUSE WINCHESTER LTD (REGISTERED NUMBER: 11127821)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024


1. STATUTORY INFORMATION

Bathroom Warehouse Winchester 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.
Computer 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 Statement of Income and Retained Earnings, 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.

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 3 (2023 - 3 ) .

BATHROOM WAREHOUSE WINCHESTER LTD (REGISTERED NUMBER: 11127821)

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


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st February 2023 3,221
Additions 303
At 31st January 2024 3,524
DEPRECIATION
At 1st February 2023 1,629
Charge for year 606
At 31st January 2024 2,235
NET BOOK VALUE
At 31st January 2024 1,289
At 31st January 2023 1,592

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 46,399 53,396
Other debtors 184,915 127,873
Directors' loan accounts - 39,751
231,314 221,020

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 10,000 10,000
Trade creditors 76,843 70,150
Tax 3,887 8,566
VAT 8,416 9,601
Other creditors 1,235 1,235
Directors' loan accounts 3,572 -
Accrued expenses 123,600 123,600
227,553 223,152

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other loans - 1-2 years 10,000 10,000
Other loans - 2-5 years 3,333 13,333
13,333 23,333