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Company Registration No. 13394565 (England and Wales)
Bauhaus Blinds And Shutters Ltd Unaudited accounts for the year ended 31 August 2024
Bauhaus Blinds And Shutters Ltd Unaudited accounts Contents
Page
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Bauhaus Blinds And Shutters Ltd Company Information for the year ended 31 August 2024
Directors
A Kelly K Kelly
Company Number
13394565 (England and Wales)
Registered Office
535 Buxton Road Great Moor Stockport SK2 7HJ England
Accountants
Daniel Sam Limited 61 Plodder Lane Farnworth Bolton BL4 0BX
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Bauhaus Blinds And Shutters Ltd Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,130 
9,297 
Current assets
Inventories
2,500 
- 
Debtors
9,863 
10,906 
Cash at bank and in hand
42,990 
2,451 
55,353 
13,357 
Creditors: amounts falling due within one year
(62,088)
(20,808)
Net current liabilities
(6,735)
(7,451)
Total assets less current liabilities
22,395 
1,846 
Creditors: amounts falling due after more than one year
(14,593)
- 
Provisions for liabilities
Deferred tax
(5,535)
- 
Net assets
2,267 
1,846 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,167 
1,746 
Shareholders' funds
2,267 
1,846 
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by
K Kelly Director Company Registration No. 13394565
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Bauhaus Blinds And Shutters Ltd Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Bauhaus Blinds And Shutters Ltd is a private company, limited by shares, registered in England and Wales, registration number 13394565. The registered office is 535 Buxton Road, Great Moor, Stockport, SK2 7HJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on cost
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Bauhaus Blinds And Shutters Ltd Notes to the Accounts for the year ended 31 August 2024
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
8,999 
6,209 
- 
15,208 
Additions
24,590 
1,385 
909 
26,884 
At 31 August 2024
33,589 
7,594 
909 
42,092 
Depreciation
At 1 September 2023
4,359 
1,552 
- 
5,911 
Charge for the year
5,846 
1,106 
99 
7,051 
At 31 August 2024
10,205 
2,658 
99 
12,962 
Net book value
At 31 August 2024
23,384 
4,936 
810 
29,130 
At 31 August 2023
4,640 
4,657 
- 
9,297 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
10,846 
Accrued income and prepayments
2,575 
- 
Other debtors
7,288 
60 
9,863 
10,906 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
12,293 
6,984 
Obligations under finance leases and hire purchase contracts
6,459 
900 
Taxes and social security
9,827 
11,521 
Other creditors
10,322 
- 
Loans from directors
19,653 
34 
Accruals
384 
1,369 
Deferred income
3,150 
- 
62,088 
20,808 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
14,593 
- 
8
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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