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REGISTERED NUMBER: 09090467 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Blissful Bathrooms Limited

Blissful Bathrooms Limited (Registered number: 09090467)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Blissful Bathrooms Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs K M Stew
W R Stew





REGISTERED OFFICE: 3 The Green
Station Road
Woodmancote
Cheltenham
Gloucestershire
GL52 9HR





REGISTERED NUMBER: 09090467 (England and Wales)





ACCOUNTANTS: ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX

Blissful Bathrooms Limited (Registered number: 09090467)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 40,000 48,000
Tangible assets 5 80,515 39,649
120,515 87,649

CURRENT ASSETS
Stocks 15,000 15,000
Debtors 6 2,882 8,507
Prepayments and accrued income 33,836 16,553
Cash at bank 166,091 222,711
217,809 262,771
CREDITORS
Amounts falling due within one year 7 142,103 144,307
NET CURRENT ASSETS 75,706 118,464
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,221

206,113

CREDITORS
Amounts falling due after more than one
year

8

3,246

11,094
NET ASSETS 192,975 195,019

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 192,875 194,919
SHAREHOLDERS' FUNDS 192,975 195,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Blissful Bathrooms Limited (Registered number: 09090467)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2025 and were signed on its behalf by:





W R Stew - Director


Blissful Bathrooms Limited (Registered number: 09090467)

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

1. STATUTORY INFORMATION

Blissful 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 33% on cost and 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 6 (2023 - 6 ) .

Blissful Bathrooms Limited (Registered number: 09090467)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 120,000
AMORTISATION
At 1 October 2023 72,000
Charge for year 8,000
At 30 September 2024 80,000
NET BOOK VALUE
At 30 September 2024 40,000
At 30 September 2023 48,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 120,656
Additions 63,639
Disposals (27,686 )
At 30 September 2024 156,609
DEPRECIATION
At 1 October 2023 81,007
Charge for year 22,773
Eliminated on disposal (27,686 )
At 30 September 2024 76,094
NET BOOK VALUE
At 30 September 2024 80,515
At 30 September 2023 39,649

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors (202 ) -
Other debtors 3,084 8,507
2,882 8,507

Blissful Bathrooms Limited (Registered number: 09090467)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 7,374 8,076
Trade creditors 72,354 68,256
Taxation and social security 56,775 30,492
Other creditors 5,600 37,483
142,103 144,307

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 3,246 11,094

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
Mrs K M Stew and W R Stew
Balance outstanding at start of year (165 ) (940 )
Amounts advanced 107 25,316
Amounts repaid (699 ) (24,541 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (757 ) (165 )

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Blissful Bathrooms Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Blissful Bathrooms Limited for the year ended 30 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Blissful Bathrooms Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Blissful Bathrooms Limited and state those matters that we have agreed to state to the Board of Directors of Blissful Bathrooms Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Blissful Bathrooms Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Blissful Bathrooms Limited. You consider that Blissful Bathrooms Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Blissful Bathrooms Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






ADM Accountancy Services Ltd
Homelands Commercial Centre
Vale Road
Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8PX


Date: .............................................