CONTRACTS BATHROOM SUPPLIES LTD

Company Registration Number:
15489504 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 14 February 2024

End date: 28 February 2025

CONTRACTS BATHROOM SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

CONTRACTS BATHROOM SUPPLIES LTD

Balance sheet

As at 28 February 2025


Notes

2025


£
Fixed assets
Tangible assets: 3 20,246
Total fixed assets: 20,246
Current assets
Stocks: 38,399
Debtors:   145,564
Cash at bank and in hand: 132,026
Total current assets: 315,989
Creditors: amounts falling due within one year:   (235,018)
Net current assets (liabilities): 80,971
Total assets less current liabilities: 101,217
Creditors: amounts falling due after more than one year:   (15,536)
Total net assets (liabilities): 85,681
Capital and reserves
Called up share capital: 100
Profit and loss account: 85,581
Shareholders funds: 85,681

The notes form part of these financial statements

CONTRACTS BATHROOM SUPPLIES LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 May 2025
and signed on behalf of the board by:

Name: D Thompson
Status: Director

The notes form part of these financial statements

CONTRACTS BATHROOM SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CONTRACTS BATHROOM SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025
Average number of employees during the period 3

CONTRACTS BATHROOM SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
Additions 26,995
At 28 February 2025 26,995
Depreciation
Charge for year 6,749
At 28 February 2025 6,749
Net book value
At 28 February 2025 20,246