2023-03-012024-02-292024-02-29false10596355WATERWORKS BATHROOMS NE 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WATERWORKS BATHROOMS NE LIMITED

Registered Number
10596355
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

WATERWORKS BATHROOMS NE LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

MARES, Lee

Registered Address

Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Registered Number

10596355 (England and Wales)
WATERWORKS BATHROOMS NE LIMITED
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors326,22417,901
Cash at bank and on hand26,53954,767
52,76372,668
Creditors amounts falling due within one year4(30,886)(25,789)
Net current assets (liabilities)21,87746,879
Total assets less current liabilities21,87746,879
Net assets21,87746,879
Capital and reserves
Called up share capital11
Profit and loss account21,87646,878
Shareholders' funds21,87746,879
The financial statements were approved and authorised for issue by the Director on 21 November 2024, and are signed on its behalf by:
MARES, Lee
Director
Registered Company No. 10596355
WATERWORKS BATHROOMS NE LIMITED
Notes to the Financial Statements
for the year ended 29 February 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.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
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.
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:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year22
3.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables16,2389,242
Other debtors9,9868,659
Total26,22417,901
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables13,4918,285
Taxation and social security14,77017,504
Other creditors2,625-
Total30,88625,789
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.