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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
Page
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AGE CARE BATHROOMS LTD Company Information for the year ended 31 March 2024
Director
Samuel Davies
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
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AGE CARE BATHROOMS LTD Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
492,626 
253,254 
Current assets
Inventories
17,925 
- 
Debtors
127,333 
92,054 
Cash at bank and in hand
23,889 
180,206 
169,147 
272,260 
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 
Capital and reserves
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
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AGE CARE BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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AGE CARE BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
13,580 
27,256 
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 
127,333 
92,054 
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 
307,802 
148,404 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
57,518 
115,175 
Obligations under finance leases and hire purchase contracts
88,127 
15,709 
145,645 
130,884 
8
Average number of employees
During the year the average number of employees was 10 (2023: 8).
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