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Registered number: 12192260
The Bathroom Company Warwick Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Business Accounting Services
Warwick Business Centre
Hawkes Drive, Heathcote Ind Estate
Warwick
Warwickshire
CV34 6LX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12192260
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,622 18,622
18,622 18,622
CURRENT ASSETS
Cash at bank and in hand 3,467 3,467
3,467 3,467
Creditors: Amounts Falling Due Within One Year 5 (1,609 ) (1,609 )
NET CURRENT ASSETS (LIABILITIES) 1,858 1,858
TOTAL ASSETS LESS CURRENT LIABILITIES 20,480 20,480
NET ASSETS 20,480 20,480
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 20,479 20,479
SHAREHOLDERS' FUNDS 20,480 20,480
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr LEE BURDEN
Director
18/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Bathroom Company Warwick Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12192260 . The registered office is Warwick Business Centre Hawkes Drive, Heathcote Industrial Estate, Warwick, Warwickshire, CV34 6LX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on straight line basis
Motor Vehicles 25% on straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 21,870 5,000 26,870
As at 30 September 2024 21,870 5,000 26,870
Depreciation
As at 1 October 2023 748 7,500 8,248
As at 30 September 2024 748 7,500 8,248
Net Book Value
As at 30 September 2024 21,122 (2,500 ) 18,622
As at 1 October 2023 21,122 (2,500 ) 18,622
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,609 1,609
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2