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Registration number: 13342283

Bathsheba Bathrooms Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 May 2024

 

Bathsheba Bathrooms Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6 to 7

 

Bathsheba Bathrooms Limited

Company Information

Chairman

Mr J D Read

Chief executive

Mr J D Read

Registered office

857 Christchurch Road
Bournemouth
Dorset
BH7 6AT

Accountants

Mrs Gail Luffingham
Accountant7 Rabin Hill
Sturminster Newton
Dorset
DT10 1EU

 

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.

......................................

Mrs Gail Luffingham
Accountant
7 Rabin Hill
Sturminster Newton
Dorset
DT10 1EU

21 December 2024

 

Bathsheba Bathrooms Limited

Profit and Loss Account for the Year Ended 31 May 2024

2024
£

2023
£

Turnover

57,996

79,829

Cost of raw materials and consumables

(41,412)

(60,034)

Staff costs

(4,000)

(9,100)

Depreciation and other amounts written off assets

(6,623)

(4,941)

Other charges

(9,139)

(10,234)

Loss for the year

(3,178)

(4,480)

 

Bathsheba Bathrooms Limited

(Registration number: 13342283)
Balance Sheet as at 31 May 2024

2024
£

2023
£

Fixed assets

14,935

14,313

Current assets

7,663

6,337

Creditors: Amounts falling due within one year

(9,982)

(9,043)

Net current liabilities

(2,319)

(2,706)

Total assets less current liabilities

12,616

11,607

Creditors: Amounts falling due after more than one year

(4,098)

(12)

Accruals and deferred income

(750)

(650)

 

7,768

10,945

Capital and reserves

7,768

10,945

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
857 Christchurch Road
Bournemouth
Dorset
BH7 6AT
England

These financial statements were authorised for issue by the Board on 21 December 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 Board on 21 December 2024 and signed on its behalf by:
 

 

Bathsheba Bathrooms Limited

(Registration number: 13342283)
Balance Sheet as at 31 May 2024

.........................................
Mr J D Read
Chairman and chief executive

 

Bathsheba Bathrooms Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 May 2024

2024
£

2023
£

Turnover/revenue

57,996

79,829

Cost of sales

Opening work in progress

(4,000)

(5,000)

Purchase of raw materials and consumables

(41,412)

(59,034)

Closing work in progress

4,000

4,000

Gross profit

16,584

19,795

Distribution costs

Administrative expenses

Audit and accountancy other services

(1,098)

(1,074)

Advertising, promotions and marketing costs

(1,422)

(1,157)

Depreciation of fixed assets

(4,123)

(2,441)

Amortisation of intangible assets

(2,500)

(2,500)

Vehicle costs

(2,792)

(4,114)

Salaries and fees, directors

(4,000)

(9,100)

Bank charges

(1,384)

(833)

Printing, postage and stationery

(55)

(47)

Other costs

(1,038)

(3,009)

Other operating income

Other items

Loss from disposal of fixed assets

(1,350)

-

Loss for the financial year

(3,178)

(4,480)

 

Bathsheba Bathrooms Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 31 May 2024

2024
£

2023
£

Turnover/revenue

57,996

79,829

Change in stocks of inventories, finished goods and work in progress

-

(1,000)

Loss on disposal of fixed assets

(1,350)

-

Salaries and fees, directors

(4,000)

(9,100)

Depreciation of fixed assets

(4,123)

(2,441)

Amortisation for intangible assets

(2,500)

(2,500)

Audit and accountancy costs

(1,098)

(1,074)

Advertising, promotions and marketing costs

(1,422)

(1,157)

Vehicle costs

(2,792)

(4,114)

Printing, postage and stationery costs

(55)

(47)

Other operational and administration costs

(43,146)

(61,547)

Other costs

(688)

(1,329)

Other operating charges

(49,201)

(69,268)

Loss for the financial year

(3,178)

(4,480)