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REGISTERED NUMBER: 09640298 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

CRANLEIGH BATHROOM STUDIOS LIMITED

CRANLEIGH BATHROOM STUDIOS LIMITED (REGISTERED NUMBER: 09640298)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CRANLEIGH BATHROOM STUDIOS LIMITED

COMPANY INFORMATION
for the Year Ended 31 July 2024







DIRECTOR: C Cooper





SECRETARY:





REGISTERED OFFICE: 52 Smithbrook Kilns
Cranleigh
Surrey
GU6 8JJ





REGISTERED NUMBER: 09640298 (England and Wales)





ACCOUNTANT: Bernard Brace FCCA
52 Smithbrook Kilns
Cranleigh
Surrey
GU6 8JJ

CRANLEIGH BATHROOM STUDIOS LIMITED (REGISTERED NUMBER: 09640298)

BALANCE SHEET
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 840 1,680
Tangible assets 5 13,836 16,278
14,676 17,958

CURRENT ASSETS
Stocks 14,743 12,464
Debtors 6 14,911 15,931
Cash at bank and in hand 8,054 51,473
37,708 79,868
CREDITORS
Amounts falling due within one year 7 34,453 62,739
NET CURRENT ASSETS 3,255 17,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,931

35,087

CREDITORS
Amounts falling due after more than one
year

8

27,902

28,638
NET (LIABILITIES)/ASSETS (9,971 ) 6,449

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 (10,071 ) 6,349
SHAREHOLDERS' FUNDS (9,971 ) 6,449

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

CRANLEIGH BATHROOM STUDIOS LIMITED (REGISTERED NUMBER: 09640298)

BALANCE SHEET - continued
31 July 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 director and authorised for issue on 29 March 2025 and were signed by:





C Cooper - Director


CRANLEIGH BATHROOM STUDIOS LIMITED (REGISTERED NUMBER: 09640298)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Cranleigh Bathroom Studios 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 2015, is being amortised evenly over its estimated useful life of ten 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.
Fixtures and fittings - 15% on reducing balance

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

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.

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.

CRANLEIGH BATHROOM STUDIOS LIMITED (REGISTERED NUMBER: 09640298)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued

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 2 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 8,400
AMORTISATION
At 1 August 2023 6,720
Amortisation for year 840
At 31 July 2024 7,560
NET BOOK VALUE
At 31 July 2024 840
At 31 July 2023 1,680

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 August 2023
and 31 July 2024 31,360
DEPRECIATION
At 1 August 2023 15,082
Charge for year 2,442
At 31 July 2024 17,524
NET BOOK VALUE
At 31 July 2024 13,836
At 31 July 2023 16,278

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 14,911 1,126
Other debtors - 14,805
14,911 15,931

CRANLEIGH BATHROOM STUDIOS LIMITED (REGISTERED NUMBER: 09640298)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 10,995 21,964
Taxation and social security 4,880 5,007
Other creditors 18,578 35,768
34,453 62,739

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 27,902 28,638

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 27,902 28,638

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 August 2023 6,349
Deficit for the year (16,420 )
At 31 July 2024 (10,071 )