Company registration number:
NI060763
Soaks Bathrooms Ltd
Trading as
Soaks Bathrooms Ltd
Unaudited filleted financial statements
31 January 2024
Soaks Bathrooms Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Soaks Bathrooms Ltd
Directors and other information
|
|
|
|
Directors |
Mr Wayne Lyons |
|
|
|
|
|
|
|
Company number |
NI060763 |
|
|
|
|
|
|
|
Registered office |
5-7 Apollo Road |
|
|
Belfast |
|
|
Antrim |
|
|
BT12 6HP |
|
|
|
|
|
|
|
Business address |
3 Falcon Road |
|
|
Belfast |
|
|
BT12 6RD |
|
|
|
|
|
|
|
Accountants |
Business Account Services |
|
|
11 Abbey Street |
|
|
Armagh |
|
|
BT61 7DX |
|
|
|
Soaks Bathrooms Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Soaks Bathrooms Ltd
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Soaks Bathrooms Ltd for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Soaks Bathrooms Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Soaks Bathrooms Ltd and state those matters that we have agreed to state to the board of directors of Soaks Bathrooms Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Soaks Bathrooms Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Soaks Bathrooms Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Soaks Bathrooms Ltd. You consider that Soaks Bathrooms Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Soaks Bathrooms Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Business Account Services
11 Abbey Street
Armagh
BT61 7DX
10 October 2024
Soaks Bathrooms Ltd
Statement of financial position
31 January 2024
|
|
|
2024 |
|
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
299,681 |
|
|
330,567 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Current assets |
|
|
2,405,381 |
|
|
2,321,509 |
|
Prepayments and accrued income |
|
|
1,000 |
|
|
1,000 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
2,406,381 |
|
|
2,322,509 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
764,309) |
|
|
(
830,406) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
1,642,072 |
|
|
1,492,103 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
1,941,753 |
|
|
1,822,670 |
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
|
6 |
|
|
6 |
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
- |
|
|
(
7,500) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
Net assets |
|
|
|
1,941,759 |
|
|
1,815,176 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
1,941,759 |
|
|
1,815,176 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Soaks Bathrooms Ltd
Year ended 31 January 2024
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
14
(2023:
14
).
2.
Directors advances, credits and guarantees
3.
Holding Company
Cub Holdings Ltd is now the owner of Soaks Bathrooms Ltd from 1st November 2022
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.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
10 October 2024
, and are signed on behalf of the board by:
Mr Wayne Lyons
Director
Company registration number:
NI060763
The company is a private company limited by shares, registered in Northern Ireland.