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REGISTERED NUMBER: 09487850 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

C L Bathrooms Plumbing & Tiling Limited

C L Bathrooms Plumbing & Tiling Limited (Registered number: 09487850)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C L Bathrooms Plumbing & Tiling Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: C E Linnett





REGISTERED OFFICE: 37 Hodges Street
Wigan
Lancashire
WN6 7JD





REGISTERED NUMBER: 09487850 (England and Wales)





ACCOUNTANTS: M J Miller & Co. Ltd
Chartered Certified Accountants
56 Gidlow Lane
Gidlow
Wigan
Lancashire
WN6 7DP

C L Bathrooms Plumbing & Tiling Limited (Registered number: 09487850)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £ £ £
FIXED ASSETS
Tangible assets 4 2,433 1,962

CURRENT ASSETS
Stocks 2,040 1,000
Debtors 5 2,989 24,535
Cash at bank 33,969 28,538
38,998 54,073
CREDITORS
Amounts falling due within one year 6 12,201 15,949
NET CURRENT ASSETS 26,797 38,124
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,230

40,086

PROVISIONS FOR LIABILITIES 462 373
NET ASSETS 28,768 39,713

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 28,767 39,712
28,768 39,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

C L Bathrooms Plumbing & Tiling Limited (Registered number: 09487850)

Balance Sheet - continued
31 March 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 May 2025 and were signed by:





C E Linnett - Director


C L Bathrooms Plumbing & Tiling Limited (Registered number: 09487850)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

C L Bathrooms Plumbing & Tiling 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.

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 - 25% on reducing balance and 25% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

C L Bathrooms Plumbing & Tiling Limited (Registered number: 09487850)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2024 19,951
Additions 1,534
Disposals (791 )
At 31 March 2025 20,694
DEPRECIATION
At 1 April 2024 17,989
Charge for year 713
Eliminated on disposal (441 )
At 31 March 2025 18,261
NET BOOK VALUE
At 31 March 2025 2,433
At 31 March 2024 1,962

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade debtors - 8,252
Other debtors 2,989 16,283
2,989 24,535

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£ £
Trade creditors 2,282 2,733
Taxation and social security 9,040 12,327
Other creditors 879 889
12,201 15,949

C L Bathrooms Plumbing & Tiling Limited (Registered number: 09487850)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£ £
C E Linnett
Balance outstanding at start of year 14,977 5,004
Amounts advanced 1,465 14,977
Amounts repaid (14,977 ) (5,004 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,465 14,977

8. ULTIMATE CONTROLLING PARTY

The controlling party is C E Linnett.