Registered number
SC334801
Cumbernauld Bathroom, Kitchen & Tile Centre Ltd
Filleted Accounts
30 September 2024
Cumbernauld Bathroom, Kitchen & Tile Centre Ltd
Registered number: SC334801
Balance Sheet
as at 30 September 2024
2024 2023
£ £
Fixed assets 6,487 9,112
Current assets 55,144 44,600
Creditors: amounts falling due within one year (23,433) (21,865)
Net current assets 31,711 22,735
Total assets less current liabilities 38,198 31,847
Creditors: amounts falling due after more than one year (33,474) (31,054)
Accruals and deferred income (320) (320)
Net assets 4,404 473
Capital and reserves 4,404 473
Number Number
Average number of employees 2 2
As at 30 September 2024 the balance of an advance to the director was £33,500 (2023 - £39,500). There was £6,000 repaid. The advance is interest free. The remaining repayment period is 6 years and 4 months.
The company is a private company limited by shares and incorporated in Scotland. Its registered office is 82 Telford Road, Lenziemill Industrial Estate, Lenziemill, Cumbernauld, Glasgow, G67 2NJ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr J O G Brett
Director
Approved by the board on 20 June 2025
Cumbernauld Bathroom, Kitchen & Tile Centre Ltd SC334801 false 2023-10-01 2024-09-30 2024-09-30 VT Final Accounts April 2025 Mr J O G Brett No description of principal activity SC334801 2022-10-01 2023-09-30 SC334801 core:WithinOneYear 2023-09-30 SC334801 core:AfterOneYear 2023-09-30 SC334801 2023-10-01 2024-09-30 SC334801 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 SC334801 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 SC334801 countries:England 2023-10-01 2024-09-30 SC334801 bus:Director40 2023-10-01 2024-09-30 SC334801 bus:Micro-entities 2023-10-01 2024-09-30 SC334801 bus:FilletedAccounts 2023-10-01 2024-09-30 SC334801 2024-09-30 SC334801 core:WithinOneYear 2024-09-30 SC334801 core:AfterOneYear 2024-09-30 SC334801 2023-09-30 iso4217:GBP xbrli:pure