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REGISTERED NUMBER: 06097889 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

DISABILITY BATHROOMS (THORNTON) LTD

DISABILITY BATHROOMS (THORNTON) LTD (REGISTERED NUMBER: 06097889)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DISABILITY BATHROOMS (THORNTON) LTD

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTORS: Mr S J Corbett
Mrs I M Corbett
Mrs L Channing
Mr M Channing



REGISTERED OFFICE: 5 Crescent East
Thornton Cleveleys
Lancashire
FY5 3LJ



REGISTERED NUMBER: 06097889 (England and Wales)



ACCOUNTANTS: ma2 Limited
Chartered Accountants
5 Crescent East
Thornton Cleveleys
Lancashire
FY5 3LJ



BANKERS: HSBC
Victoria Square
Thornton Cleveleys
Lancashire
FY5 1AY

DISABILITY BATHROOMS (THORNTON) LTD (REGISTERED NUMBER: 06097889)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,565 9,853

CURRENT ASSETS
Stocks 24,047 11,085
Debtors 5 24,962 36,652
Cash at bank and in hand 58,034 29,769
107,043 77,506
CREDITORS
Amounts falling due within one year 6 74,921 42,812
NET CURRENT ASSETS 32,122 34,694
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,687

44,547

CREDITORS
Amounts falling due after more than one
year

7

(36,846

)

(42,390

)

PROVISIONS FOR LIABILITIES (1,641 ) (1,872 )
NET ASSETS 200 285

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 100 185
SHAREHOLDERS' FUNDS 200 285

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

DISABILITY BATHROOMS (THORNTON) LTD (REGISTERED NUMBER: 06097889)

BALANCE SHEET - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:




Mr S J Corbett - Director Mrs I M Corbett - Director




Mrs L Channing - Director Mr M Channing - Director


DISABILITY BATHROOMS (THORNTON) LTD (REGISTERED NUMBER: 06097889)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Disability Bathrooms (Thornton) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of work done in respect of planning and installing of kitchens, bathrooms and disability bathrooms, net of value added tax and discounts. Contracts running over the year end are recognised by reference to the stage of completion, where a reliable estimate of revenue and costs can be made.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

DISABILITY BATHROOMS (THORNTON) LTD (REGISTERED NUMBER: 06097889)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 6,819 30,674 11,920 49,413
DEPRECIATION
At 1 May 2023 6,235 23,485 9,840 39,560
Charge for year 146 2,394 748 3,288
At 30 April 2024 6,381 25,879 10,588 42,848
NET BOOK VALUE
At 30 April 2024 438 4,795 1,332 6,565
At 30 April 2023 584 7,189 2,080 9,853

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,243 35,262
Directors' current accounts - 1,390
VAT 4,719 -
24,962 36,652

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 7,452 9,670
Tax 9,272 -
Social security and other taxes (2,877 ) 976
VAT - 10,723
Deposits in advance 20,214 16,700
Pension payable 143 143
Directors' current accounts 35,363 -
Accrued expenses 5,354 4,600
74,921 42,812

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans more 5 yr by instal 36,846 42,390

DISABILITY BATHROOMS (THORNTON) LTD (REGISTERED NUMBER: 06097889)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 36,846 42,390

8. RELATED PARTY DISCLOSURES

The company was controlled during the year by Mr S Corbett and Mrs I Corbett who are both directors and equal share holders.