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REGISTERED NUMBER: 09251871 (England and Wales)














LUSH BATHROOMS LIMITED

Unaudited Financial Statements

for the Year Ended 31 January 2024






LUSH BATHROOMS LIMITED (REGISTERED NUMBER: 09251871)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LUSH BATHROOMS LIMITED

Company Information
for the Year Ended 31 January 2024







DIRECTOR: K Marsh





SECRETARY: K Marsh





REGISTERED OFFICE: 292 Abbeydale Road South
Totley Rise
Sheffield
South Yorkshire
S17 3LP





REGISTERED NUMBER: 09251871 (England and Wales)






LUSH BATHROOMS LIMITED (REGISTERED NUMBER: 09251871)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,947 19,347

CURRENT ASSETS
Stocks 320 25,307
Debtors 5 26,374 1,427
Cash at bank 13,775 34
40,469 26,768
CREDITORS
Amounts falling due within one year 6 104,955 76,136
NET CURRENT LIABILITIES (64,486 ) (49,368 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(39,539

)

(30,021

)

CREDITORS
Amounts falling due after more than one
year

7

39,890

39,450
NET LIABILITIES (79,429 ) (69,471 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (79,430 ) (69,472 )
SHAREHOLDERS' FUNDS (79,429 ) (69,471 )

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

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

LUSH BATHROOMS LIMITED (REGISTERED NUMBER: 09251871)

Balance Sheet - continued
31 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





K Marsh - Director


LUSH BATHROOMS LIMITED (REGISTERED NUMBER: 09251871)

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

1. STATUTORY INFORMATION

Lush Bathrooms 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 - 20% 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.

LUSH BATHROOMS LIMITED (REGISTERED NUMBER: 09251871)

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

2. ACCOUNTING POLICIES - continued

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.

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 February 2023 28,190
Additions 26,672
Disposals (23,391 )
At 31 January 2024 31,471
DEPRECIATION
At 1 February 2023 8,843
Charge for year 5,671
Eliminated on disposal (7,990 )
At 31 January 2024 6,524
NET BOOK VALUE
At 31 January 2024 24,947
At 31 January 2023 19,347

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,416 1,427
Other debtors 20,958 -
26,374 1,427

LUSH BATHROOMS LIMITED (REGISTERED NUMBER: 09251871)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,500 5,500
Hire purchase contracts 4,495 4,241
Taxation and social security 39,852 34,048
Other creditors 55,108 32,347
104,955 76,136

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 23,833 29,333
Hire purchase contracts 16,057 10,117
39,890 39,450

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
K Marsh
Balance outstanding at start of year (530 ) (11,515 )
Amounts advanced 61,274 56,596
Amounts repaid (39,787 ) (45,611 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,957 (530 )