Company registration number 08754904 (England and Wales)
BATHROOMS COMPLETE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
BATHROOMS COMPLETE LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
1,656
3,027
Current assets
59,732
45,246
Prepayments and accrued income
65
126
Creditors: amounts falling due within one year
(55,325)
(42,072)
Net current assets
4,472
3,300
Total assets less current liabilities
6,128
6,327
Creditors: amounts falling due after more than one year
(6,483)
(5,563)
Net (liabilities)/assets
(355)
764
Capital and reserves
(355)
764
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
Included within Debtors are the following loans to directors:
As at 1
Amounts
Amounts
Amounts
As at 31
January 2024
advanced
repaid
written off
December 2024
£
£
£
£
£
Mr D Crisp
32,279
88,547
70,752
-
50,074
The above loan is unsecured, bears interest at 2.75% and is repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
BATHROOMS COMPLETE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 2 -
Bathrooms Complete Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2-4 Packhorse Road, Gerrards Cross, Buckinghamshire, SL9 7QE.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 20 March 2025
Mr D Crisp
Director
Company registration number 08754904 (England and Wales)
BATHROOMS COMPLETE LIMITED
DETAILED BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 3 -
2024
2023
£
£
£
£
Fixed assets
Tangible assets
1,656
3,027
Current assets
Debtors
50,074
30,665
Prepayments and accrued income
65
126
Cash at bank and in hand
9,658
14,581
59,797
45,372
Creditors: amounts falling due within one year
Loans and overdrafts
(3,704)
-
Obligations under finance leases
-
(3,901)
Taxation and social security
(48,586)
(35,275)
Other creditors
-
(371)
Accruals and deferred income
(3,035)
(2,525)
(55,325)
(42,072)
Net current assets
4,472
3,300
Total assets less current liabilities
6,128
6,327
Creditors: amounts falling due after more than one year
Loans and overdrafts
6,483
-
Obligations under finance leases
-
5,563
(6,483)
(5,563)
Net (liabilities)/assets
(355)
764
Capital and reserves
Called up share capital
100
100
Income and expenditure account
(455)
664
Total equity
(355)
764