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REGISTERED NUMBER: 05851165 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Pacific Bathrooms Limited

Pacific Bathrooms Limited (Registered number: 05851165)






Contents of the Financial Statements
for the year ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Pacific Bathrooms Limited

Company Information
for the year ended 31 August 2024







DIRECTORS: Mr P Wheeler
Mr N S Moss





REGISTERED OFFICE: Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU





REGISTERED NUMBER: 05851165 (England and Wales)





ACCOUNTANTS: Vortex Tax Advisors Limited
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

Pacific Bathrooms Limited (Registered number: 05851165)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,122 1,495

CURRENT ASSETS
Debtors 5 12,590 3,600

CREDITORS
Amounts falling due within one year 6 35,929 4,449
NET CURRENT LIABILITIES (23,339 ) (849 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(22,217

)

646

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (22,221 ) 642
SHAREHOLDERS' FUNDS (22,217 ) 646

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Pacific Bathrooms Limited (Registered number: 05851165)

Balance Sheet - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:





Mr P Wheeler - Director


Pacific Bathrooms Limited (Registered number: 05851165)

Notes to the Financial Statements
for the year ended 31 August 2024

1. STATUTORY INFORMATION

Pacific Bathrooms 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 gross invoiced sales of goods and services.

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
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

Pacific Bathrooms Limited (Registered number: 05851165)

Notes to the Financial Statements - continued
for the year ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2023
and 31 August 2024 17,005 1,904 27,228 46,137
DEPRECIATION
At 1 September 2023 15,715 1,904 27,023 44,642
Charge for year 322 - 51 373
At 31 August 2024 16,037 1,904 27,074 45,015
NET BOOK VALUE
At 31 August 2024 968 - 154 1,122
At 31 August 2023 1,290 - 205 1,495

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,590 -
Other debtors - 3,600
12,590 3,600

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,653 1,561
Trade creditors 1 1
Tax - 1,567
Social security and other taxes - (126 )
Directors' current accounts - 171
Accrued expenses 31,275 1,275
35,929 4,449

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Wheeler.