Company Registration No. 11252547 (England and Wales)
AGE CARE BATHROOMS LTD
Unaudited accounts
for the year ended 31 March 2024
AGE CARE BATHROOMS LTD
Unaudited accounts
Contents
AGE CARE BATHROOMS LTD
Company Information
for the year ended 31 March 2024
Company Number
11252547 (England and Wales)
Registered Office
36 MARKET STREET
STAVELEY
CHESTERFIELD
S43 3UT
ENGLAND
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
AGE CARE BATHROOMS LTD
Statement of financial position
as at 31 March 2024
Tangible assets
492,626
253,254
Cash at bank and in hand
23,889
180,206
Creditors: amounts falling due within one year
(307,802)
(148,404)
Net current (liabilities)/assets
(138,655)
123,856
Total assets less current liabilities
353,971
377,110
Creditors: amounts falling due after more than one year
(145,645)
(130,884)
Net assets
208,326
246,226
Called up share capital
100
100
Profit and loss account
208,226
246,126
Shareholders' funds
208,326
246,226
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 November 2024 and were signed on its behalf by
Samuel Davies
Director
Company Registration No. 11252547
AGE CARE BATHROOMS LTD
Notes to the Accounts
for the year ended 31 March 2024
AGE CARE BATHROOMS LTD is a private company, limited by shares, registered in England and Wales, registration number 11252547. The registered office is 36 MARKET STREET, STAVELEY, CHESTERFIELD, S43 3UT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
36,211
40,686
208,191
38,145
323,233
Additions
270,547
3,291
-
964
274,802
Disposals
-
-
(500)
-
(500)
At 31 March 2024
306,758
43,977
207,691
39,109
597,535
At 1 April 2023
-
13,426
45,647
10,906
69,979
Charge for the year
-
6,110
23,279
5,641
35,030
On disposals
-
-
(100)
-
(100)
At 31 March 2024
-
19,536
68,826
16,547
104,909
At 31 March 2024
306,758
24,441
138,865
22,562
492,626
At 31 March 2023
36,211
27,260
162,544
27,239
253,254
AGE CARE BATHROOMS LTD
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
(20,079)
2,028
Amounts due from group undertakings etc.
11,485
-
Accrued income and prepayments
6,117
1,582
Other debtors
116,230
61,188
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
60,648
60,648
Obligations under finance leases and hire purchase contracts
27,891
5,891
Trade creditors
161,455
58,817
Taxes and social security
15,391
10,335
Other creditors
42,417
12,713
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
88,127
15,709
8
Average number of employees
During the year the average number of employees was 10 (2023: 8).