Registration number:
Bathsheba Bathrooms Limited
for the Year Ended 31 May 2024
Bathsheba Bathrooms Limited
Contents
Company Information |
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Accountants' Report |
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Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
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iXBRL Detailed Profit and Loss Account |
Bathsheba Bathrooms Limited
Company Information
Chairman |
Mr J D Read |
Chief executive |
Mr J D Read |
Registered office |
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Accountants |
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Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Bathsheba Bathrooms Limited
for the Year Ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bathsheba Bathrooms Limited for the year ended 31 May 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.
This report is made solely to the Board of Directors of Bathsheba Bathrooms Limited, as a body, in accordance with the terms of our engagement letter dated 1 April 2021. Our work has been undertaken solely to prepare for your approval the accounts of Bathsheba Bathrooms Limited and state those matters that we have agreed to state to the Board of Directors of Bathsheba Bathrooms Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Bathsheba Bathrooms Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Bathsheba Bathrooms Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Bathsheba Bathrooms Limited. You consider that Bathsheba Bathrooms Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Bathsheba Bathrooms Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Accountant
Sturminster Newton
Dorset
DT10 1EU
Bathsheba Bathrooms Limited
Profit and Loss Account for the Year Ended 31 May 2024
2024 |
2023 |
|
Turnover |
|
|
Cost of raw materials and consumables |
( |
( |
Staff costs |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(9,139) |
(10,234) |
Loss for the year |
( |
( |
Bathsheba Bathrooms Limited
(Registration number: 13342283)
Balance Sheet as at 31 May 2024
2024 |
2023 |
|
Fixed assets |
|
|
Current assets |
|
|
Creditors: Amounts falling due within one year |
( |
( |
Net current liabilities |
( |
( |
Total assets less current liabilities |
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|
Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
For the financial year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
|
• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.
Approved and authorised by the
Bathsheba Bathrooms Limited
(Registration number: 13342283)
Balance Sheet as at 31 May 2024
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Bathsheba Bathrooms Limited
iXBRL Detailed Profit and Loss Account for the Year Ended 31 May 2024
2024 |
2023 |
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Turnover/revenue |
|
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Cost of sales |
||
Opening work in progress |
( |
( |
Purchase of raw materials and consumables |
( |
( |
Closing work in progress |
|
|
Gross profit |
16,584 |
19,795 |
Distribution costs |
||
Administrative expenses |
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Audit and accountancy other services |
( |
( |
Advertising, promotions and marketing costs |
( |
( |
Depreciation of fixed assets |
( |
( |
Amortisation of intangible assets |
( |
( |
Vehicle costs |
( |
( |
Salaries and fees, directors |
( |
( |
Bank charges |
( |
( |
Printing, postage and stationery |
( |
( |
Other costs |
( |
( |
Other operating income |
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Other items |
||
Loss from disposal of fixed assets |
( |
- |
Loss for the financial year |
( |
( |
Bathsheba Bathrooms Limited
iXBRL Detailed Profit and Loss Account for the Year Ended 31 May 2024
2024 |
2023 |
|
Turnover/revenue |
|
|
Change in stocks of inventories, finished goods and work in progress |
- |
( |
Loss on disposal of fixed assets |
( |
- |
Salaries and fees, directors |
( |
( |
Depreciation of fixed assets |
( |
( |
Amortisation for intangible assets |
( |
( |
Audit and accountancy costs |
(1,098) |
(1,074) |
Advertising, promotions and marketing costs |
( |
( |
Vehicle costs |
( |
( |
Printing, postage and stationery costs |
( |
( |
Other operational and administration costs |
( |
( |
Other costs |
( |
( |
Other operating charges |
(49,201) |
(69,268) |
Loss for the financial year |
( |
( |