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REGISTERED NUMBER: 08292060 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Bury Bathroom Centre Ltd

Bury Bathroom Centre Ltd (Registered number: 08292060)






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


Bury Bathroom Centre Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: M Lang
Ms S M Fraser





SECRETARY: Ms S M Fraser





REGISTERED OFFICE: 7 Enterprise Park Etna Road
Bury St Edmonds
Suffolk
IP33 1JZ





REGISTERED NUMBER: 08292060 (England and Wales)





ACCOUNTANTS: Xeinadin
Unit D
South Cambs Business Park
Sawston
Cambridge
Cambridgeshire
CB22 3JH

Bury Bathroom Centre Ltd (Registered number: 08292060)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 6,636 55
6,636 55

CURRENT ASSETS
Debtors 6 96,467 159,713
Cash at bank 45,644 36,101
142,111 195,814
CREDITORS
Amounts falling due within one year 7 120,747 141,838
NET CURRENT ASSETS 21,364 53,976
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,000

54,031

CREDITORS
Amounts falling due after more than one
year

8

6,854

17,499
NET ASSETS 21,146 36,532

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,046 36,432
SHAREHOLDERS' FUNDS 21,146 36,532

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.

Bury Bathroom Centre Ltd (Registered number: 08292060)

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 19 June 2025 and were signed on its behalf by:





M Lang - Director


Bury Bathroom Centre Ltd (Registered number: 08292060)

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

1. STATUTORY INFORMATION

Bury Bathroom Centre Ltd 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 2012, is being amortised evenly over its estimated useful life of five 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

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.

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.

Bury Bathroom Centre Ltd (Registered number: 08292060)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 34,000
AMORTISATION
At 1 October 2023
and 30 September 2024 34,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 17,032
Additions 9,950
At 30 September 2024 26,982
DEPRECIATION
At 1 October 2023 16,977
Charge for year 3,369
At 30 September 2024 20,346
NET BOOK VALUE
At 30 September 2024 6,636
At 30 September 2023 55

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 33,941 54,080
Other debtors 34,511 32,007
68,452 86,087

Bury Bathroom Centre Ltd (Registered number: 08292060)

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

6. DEBTORS - continued
2024 2023
£    £   
Amounts falling due after more than one year:
Other debtors 28,015 73,626

Aggregate amounts 96,467 159,713

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 34,108 63,620
Taxation and social security 62,155 34,209
Other creditors 14,484 34,009
120,747 141,838

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,854 17,499