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REGISTERED NUMBER: 07910594 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Designer Wetrooms Limited

Designer Wetrooms Limited (Registered number: 07910594)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Designer Wetrooms Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: C Preist





SECRETARY:





REGISTERED OFFICE: 30 Parkedge Close
Leigh
Wigan
WN7 3UR





REGISTERED NUMBER: 07910594 (England and Wales)





ACCOUNTANTS: Bloomfield's Accountants
Bloomfield Court
76 Factory Street West
Atherton
Manchester
Greater Manchester
M46 0EF

Designer Wetrooms Limited (Registered number: 07910594)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,922 8,104

CURRENT ASSETS
Stocks 40,000 40,000
Debtors 5 109,151 68,112
Cash at bank and in hand 175,142 162,661
324,293 270,773
CREDITORS
Amounts falling due within one year 6 66,202 49,111
NET CURRENT ASSETS 258,091 221,662
TOTAL ASSETS LESS CURRENT
LIABILITIES

264,013

229,766

CREDITORS
Amounts falling due after more than
one year

7

62,768

-
NET ASSETS 201,245 229,766

CAPITAL AND RESERVES
Called up share capital 690 690
Retained earnings 200,555 229,076
SHAREHOLDERS' FUNDS 201,245 229,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Designer Wetrooms Limited (Registered number: 07910594)

Balance Sheet - continued
31 March 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 director and authorised for issue on 20 January 2025 and were signed by:





C Preist - Director


Designer Wetrooms Limited (Registered number: 07910594)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Designer Wetrooms Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Designer Wetrooms Limited (Registered number: 07910594)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

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 10 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 34,310
DEPRECIATION
At 1 April 2023 26,206
Charge for year 2,182
At 31 March 2024 28,388
NET BOOK VALUE
At 31 March 2024 5,922
At 31 March 2023 8,104

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 30,326 49,714
Other debtors 78,825 18,398
109,151 68,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 8,704 24,661
Taxation and social security 56,293 23,414
Other creditors 1,205 1,036
66,202 49,111

Designer Wetrooms Limited (Registered number: 07910594)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 62,768 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 62,768 -