Wash Bathrooms Limited 12094062 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is dormant. Digita Accounts Production Advanced 6.30.9574.0 true false false 12094062 2023-08-01 2024-07-31 12094062 2024-07-31 12094062 core:RetainedEarningsAccumulatedLosses 2024-07-31 12094062 core:ShareCapital 2024-07-31 12094062 core:CurrentFinancialInstruments 2024-07-31 12094062 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 12094062 core:CostValuation 2024-07-31 12094062 core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2024-07-31 12094062 core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2024-07-31 12094062 core:ProvisionsForImpairmentInvestments 2024-07-31 12094062 bus:SmallEntities 2023-08-01 2024-07-31 12094062 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 12094062 bus:FullAccounts 2023-08-01 2024-07-31 12094062 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12094062 bus:RegisteredOffice 2023-08-01 2024-07-31 12094062 bus:Director1 2023-08-01 2024-07-31 12094062 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12094062 core:Subsidiary1 2023-08-01 2024-07-31 12094062 core:Subsidiary1 1 2023-08-01 2024-07-31 12094062 core:Subsidiary1 countries:EnglandWales 2023-08-01 2024-07-31 12094062 countries:EnglandWales 2023-08-01 2024-07-31 12094062 core:CostValuation 2023-07-31 12094062 core:ProvisionsForImpairmentInvestments 2023-07-31 12094062 2022-08-01 2023-07-31 12094062 2023-07-31 12094062 core:RetainedEarningsAccumulatedLosses 2023-07-31 12094062 core:ShareCapital 2023-07-31 12094062 core:CurrentFinancialInstruments 2023-07-31 12094062 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 12094062 core:Subsidiary1 1 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 12094062

Wash Bathrooms Limited

Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Wash Bathrooms Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Wash Bathrooms Limited

(Registration number: 12094062)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

80

80

Current assets

 

Debtors

5

-

15,000

Cash at bank and in hand

 

78,409

172,755

 

78,409

187,755

Creditors: Amounts falling due within one year

6

(960)

(54,252)

Net current assets

 

77,449

133,503

Net assets

 

77,529

133,583

Capital and reserves

 

Called up share capital

30,100

30,100

Retained earnings

47,429

103,483

Shareholders' funds

 

77,529

133,583

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 12 March 2025
 

.........................................
Mr M P Ward
Director

 

Wash Bathrooms Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3

Staff numbers

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

 

Wash Bathrooms Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Investments

2024
£

2023
£

Investments in subsidiaries

80

80

Subsidiaries

£

Cost or valuation

At 1 August 2023

80

At 31 July 2024

80

Provision

At 1 August 2023

-

Provision

-

Eliminated on disposals

-

At 31 July 2024

-

Carrying amount

At 31 July 2024

80

At 31 July 2023

80

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

Martian Developments Limited

England and Wales

Ordinary

80%

80%

 

Wash Bathrooms Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

5

Debtors

Note

2024
£

2023
£

Amounts owed by group undertakings and undertakings in which the company has a participating interest

-

15,000

 

-

15,000

6

Creditors

2024
£

2023
£

Due within one year

Other creditors

960

54,252