2023-02-012024-01-312024-01-31false10564000CLADWISE BATHROOMS LIMITED2024-10-2547789iso4217:GBPxbrli:pure105640002023-02-01105640002024-01-31105640002023-02-012024-01-31105640002022-02-01105640002023-01-31105640002022-02-012023-01-3110564000bus:SmallEntities2023-02-012024-01-3110564000bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3110564000bus:AbridgedAccounts2023-02-012024-01-3110564000bus:PrivateLimitedCompanyLtd2023-02-012024-01-3110564000core:WithinOneYear2024-01-3110564000core:AfterOneYear2024-01-3110564000core:WithinOneYear2023-01-3110564000core:AfterOneYear2023-01-3110564000core:ShareCapital2024-01-3110564000core:SharePremium2024-01-3110564000core:RevaluationReserve2024-01-3110564000core:OtherReservesSubtotal2024-01-3110564000core:RetainedEarningsAccumulatedLosses2024-01-3110564000core:ShareCapital2023-01-3110564000core:SharePremium2023-01-3110564000core:RevaluationReserve2023-01-3110564000core:OtherReservesSubtotal2023-01-3110564000core:RetainedEarningsAccumulatedLosses2023-01-3110564000core:LandBuildings2024-01-3110564000core:PlantMachinery2024-01-3110564000core:Vehicles2024-01-3110564000core:FurnitureFittings2024-01-3110564000core:OfficeEquipment2024-01-3110564000core:NetGoodwill2024-01-3110564000core:IntangibleAssetsOtherThanGoodwill2024-01-3110564000core:ListedExchangeTraded2024-01-3110564000core:UnlistedNon-exchangeTraded2024-01-3110564000core:LandBuildings2023-01-3110564000core:PlantMachinery2023-01-3110564000core:Vehicles2023-01-3110564000core:FurnitureFittings2023-01-3110564000core:OfficeEquipment2023-01-3110564000core:NetGoodwill2023-01-3110564000core:IntangibleAssetsOtherThanGoodwill2023-01-3110564000core:ListedExchangeTraded2023-01-3110564000core:UnlistedNon-exchangeTraded2023-01-3110564000core:LandBuildings2023-02-012024-01-3110564000core:PlantMachinery2023-02-012024-01-3110564000core:Vehicles2023-02-012024-01-3110564000core:FurnitureFittings2023-02-012024-01-3110564000core:OfficeEquipment2023-02-012024-01-3110564000core:NetGoodwill2023-02-012024-01-3110564000core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3110564000core:ListedExchangeTraded2023-02-012024-01-3110564000core:UnlistedNon-exchangeTraded2023-02-012024-01-3110564000core:MoreThanFiveYears2023-02-012024-01-3110564000core:Non-currentFinancialInstruments2024-01-3110564000core:Non-currentFinancialInstruments2023-01-3110564000dpl:CostSales2023-02-012024-01-3110564000dpl:DistributionCosts2023-02-012024-01-3110564000core:LandBuildings2023-02-012024-01-3110564000core:PlantMachinery2023-02-012024-01-3110564000core:Vehicles2023-02-012024-01-3110564000core:FurnitureFittings2023-02-012024-01-3110564000core:OfficeEquipment2023-02-012024-01-3110564000dpl:AdministrativeExpenses2023-02-012024-01-3110564000core:NetGoodwill2023-02-012024-01-3110564000core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3110564000dpl:GroupUndertakings2023-02-012024-01-3110564000dpl:ParticipatingInterests2023-02-012024-01-3110564000dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3110564000core:ListedExchangeTraded2023-02-012024-01-3110564000dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3110564000core:UnlistedNon-exchangeTraded2023-02-012024-01-3110564000dpl:CostSales2022-02-012023-01-3110564000dpl:DistributionCosts2022-02-012023-01-3110564000core:LandBuildings2022-02-012023-01-3110564000core:PlantMachinery2022-02-012023-01-3110564000core:Vehicles2022-02-012023-01-3110564000core:FurnitureFittings2022-02-012023-01-3110564000core:OfficeEquipment2022-02-012023-01-3110564000dpl:AdministrativeExpenses2022-02-012023-01-3110564000core:NetGoodwill2022-02-012023-01-3110564000core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3110564000dpl:GroupUndertakings2022-02-012023-01-3110564000dpl:ParticipatingInterests2022-02-012023-01-3110564000dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3110564000core:ListedExchangeTraded2022-02-012023-01-3110564000dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3110564000core:UnlistedNon-exchangeTraded2022-02-012023-01-3110564000core:NetGoodwill2024-01-3110564000core:IntangibleAssetsOtherThanGoodwill2024-01-3110564000core:LandBuildings2024-01-3110564000core:PlantMachinery2024-01-3110564000core:Vehicles2024-01-3110564000core:FurnitureFittings2024-01-3110564000core:OfficeEquipment2024-01-3110564000core:AfterOneYear2024-01-3110564000core:WithinOneYear2024-01-3110564000core:ListedExchangeTraded2024-01-3110564000core:UnlistedNon-exchangeTraded2024-01-3110564000core:ShareCapital2024-01-3110564000core:SharePremium2024-01-3110564000core:RevaluationReserve2024-01-3110564000core:OtherReservesSubtotal2024-01-3110564000core:RetainedEarningsAccumulatedLosses2024-01-3110564000core:NetGoodwill2023-01-3110564000core:IntangibleAssetsOtherThanGoodwill2023-01-3110564000core:LandBuildings2023-01-3110564000core:PlantMachinery2023-01-3110564000core:Vehicles2023-01-3110564000core:FurnitureFittings2023-01-3110564000core:OfficeEquipment2023-01-3110564000core:AfterOneYear2023-01-3110564000core:WithinOneYear2023-01-3110564000core:L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CLADWISE BATHROOMS LIMITED

Registered Number
10564000
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

CLADWISE BATHROOMS LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

HUTLEY, Timothy Rodger
TAYLOR, Kelly

Registered Address

3 Stirling Court
Team Valley Trading Estate
Gateshead
NE11 0JF

Registered Number

10564000 (England and Wales)
CLADWISE BATHROOMS LIMITED
Statement of Financial Position
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets355,94942,517
55,94942,517
Current assets
Stocks38,38867,285
Debtors72,08768,774
Cash at bank and on hand73,75435,666
184,229171,725
Creditors amounts falling due within one year(166,091)(164,779)
Net current assets (liabilities)18,1386,946
Total assets less current liabilities74,08749,463
Creditors amounts falling due after one year(32,117)(39,488)
Net assets41,9709,975
Capital and reserves
Called up share capital100100
Share premium(14,724)(14,724)
Profit and loss account56,59424,599
Shareholders' funds41,9709,975
The financial statements were approved and authorised for issue by the Board of Directors on 25 October 2024, and are signed on its behalf by:
HUTLEY, Timothy Rodger
Director
TAYLOR, Kelly
Director

Registered Company No. 10564000
CLADWISE BATHROOMS LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year09
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2347,608
Additions27,788
Disposals(9,513)
At 31 January 2465,882
Depreciation and impairment
At 01 February 235,092
Charge for year5,864
On disposals(1,022)
At 31 January 249,933
Net book value
At 31 January 2455,949
At 31 January 2342,517