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REGISTERED NUMBER: 09285647 (England and Wales)






















Financial Statements

for the Year Ended 30 June 2024

for

Bathroom Takeaway Ltd

Bathroom Takeaway Ltd (Registered number: 09285647)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Bathroom Takeaway Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mrs C Huang
S S Mei





REGISTERED OFFICE: FJN House
Freeman Road
North Hykeham
Lincoln
Lincolnshire
LN6 9AP





REGISTERED NUMBER: 09285647 (England and Wales)





AUDITORS: Wright Vigar Limited
Statutory Auditors
Chartered Accountants & Business Advisers
15 Newland
Lincoln
Lincolnshire
LN1 1XG

Bathroom Takeaway Ltd (Registered number: 09285647)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,284 -

CURRENT ASSETS
Debtors 5 3,161,312 222
Cash at bank 151,667 14,417
3,312,979 14,639
CREDITORS
Amounts falling due within one year 6 3,349,662 11,918
NET CURRENT (LIABILITIES)/ASSETS (36,683 ) 2,721
TOTAL ASSETS LESS CURRENT
LIABILITIES

(30,399

)

2,721

PROVISIONS FOR LIABILITIES 1,194 -
NET (LIABILITIES)/ASSETS (31,593 ) 2,721

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (31,594 ) 2,720
(31,593 ) 2,721

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:





S S Mei - Director


Bathroom Takeaway Ltd (Registered number: 09285647)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Bathroom Takeaway Ltd 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.

At the year end the net current liabilities exceeded net assets by £36,683 (2023: Current assets exceed current liabilities by £2,721). The company has the continued support of the parent company and on that basis the directors consider it appropriate to prepare the financial statements on a going concern basis.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and best estimate of the recoverable amount, which is an approximation of the amount that the Company would receive for the asset if it were to be sold at the balance sheet date.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Bathroom Takeaway Ltd (Registered number: 09285647)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - NIL ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 3,400 3,395 6,795
At 30 June 2024 3,400 3,395 6,795
DEPRECIATION
Charge for year 71 440 511
At 30 June 2024 71 440 511
NET BOOK VALUE
At 30 June 2024 3,329 2,955 6,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 46,532 -
Amounts owed by group undertakings 680,491 -
Other debtors 2,434,289 222
3,161,312 222

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 14,424 334
Amounts owed to group undertakings 3,091,943 1,084
Taxation and social security 57,520 -
Other creditors 185,775 10,500
3,349,662 11,918

Bathroom Takeaway Ltd (Registered number: 09285647)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

James Sewell BA (Hons) FCA CTA (Senior Statutory Auditor)
for and on behalf of Wright Vigar Limited

8. IMMEDIATE PARENT UNDERTAKING AND ULTIMATE CONTROLLING PARTY

The controlling party is S S Mei.

The immediate parent undertaking is Tanger Holding Limited. Bathroom Takeaway Limited is a wholly owned subsidiary of Tanger Holdings Limited. Their registered office is:

8 Anglesey Drive
Poynton
Stockport
SK12 1BT

The ultimate parent is Tanger Holding Limited. Consolidated financial statements for the ultimate parent company are filed with the Registrar of Companies where copies may be obtained.

The entity is controlled by S S Mei by virtue of his shareholdings in the ultimate parent company.