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COMPANY REGISTRATION NUMBER: 10554615
D S Bathroom Installations Limited
Filleted Unaudited Financial Statements
31 January 2024
D S Bathroom Installations Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
3,892
5,190
-------
-------
Current assets
10,371
21,583
Prepayments and accrued income
580
591
--------
--------
10,951
22,174
Creditors: amounts falling due within one year
16,097
8,801
--------
--------
Net current (liabilities)/assets
( 5,146)
13,373
-------
--------
Total assets less current liabilities
( 1,254)
18,563
Creditors: amounts falling due after more than one year
28,395
30,502
Accruals and deferred income
2,000
2,218
--------
--------
(31,649)
(14,157)
--------
--------
Capital and reserves
( 31,649)
( 14,157)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
At 1 February 2023 the company owed the director £2,027 (1 February 2022 - £1,197), during the year to 31 January 2024 an amount of £765 (2023 - £2,536) has been paid to the director payments made by the director on behalf of the company were £1,101 (2023 - £3,366) and undrawn salary has been credited to the directors loan of £958 (2023 - £nil). At 31 January 2024 the company owed the director £3,321 (2023 - £2,027).
3. Going concern
The balance sheet at the year end is showing a deficit of £31,649 (2023 - £14,157). The director considers the company to be a going concern and will continue to support the company for the foreseeable future.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 October 2024 , and are signed on behalf of the board by:
Mr D Sissons
Director
Company registration number: 10554615
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Kipling Close, Worksop, Nottinghamshire, S81 0QX.