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Company Registration No. 11252547 (England and Wales)
AGE CARE BATHROOMS LTD Unaudited accounts for the year ended 31 March 2025
AGE CARE BATHROOMS LTD Unaudited accounts Contents
Page
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AGE CARE BATHROOMS LTD Company Information for the year ended 31 March 2025
Director
Samuel Davies
Company Number
11252547 (England and Wales)
Registered Office
36 MARKET STREET STAVELEY CHESTERFIELD S43 3UT ENGLAND
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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AGE CARE BATHROOMS LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
686,351 
492,626 
Current assets
Inventories
20,356 
17,925 
Debtors
137,346 
127,333 
Cash at bank and in hand
182,783 
23,889 
340,485 
169,147 
Creditors: amounts falling due within one year
(467,904)
(307,802)
Net current liabilities
(127,419)
(138,655)
Total assets less current liabilities
558,932 
353,971 
Creditors: amounts falling due after more than one year
(121,273)
(145,645)
Net assets
437,659 
208,326 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
437,559 
208,226 
Shareholders' funds
437,659 
208,326 
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 June 2025 and were signed on its behalf by
Samuel Davies Director Company Registration No. 11252547
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AGE CARE BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
AGE CARE BATHROOMS LTD is a private company, limited by shares, registered in England and Wales, registration number 11252547. The registered office is 36 MARKET STREET, STAVELEY, CHESTERFIELD, S43 3UT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2024
306,758 
43,977 
207,691 
39,109 
597,535 
Additions
78,952 
45,366 
181,847 
1,909 
308,074 
Disposals
(7,190)
- 
(47,228)
- 
(54,418)
At 31 March 2025
378,520 
89,343 
342,310 
41,018 
851,191 
Depreciation
At 1 April 2024
- 
19,536 
68,826 
16,547 
104,909 
Charge for the year
- 
13,961 
58,078 
4,894 
76,933 
On disposals
- 
- 
(17,002)
- 
(17,002)
At 31 March 2025
- 
33,497 
109,902 
21,441 
164,840 
Net book value
At 31 March 2025
378,520 
55,846 
232,408 
19,577 
686,351 
At 31 March 2024
306,758 
24,441 
138,865 
22,562 
492,626 
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AGE CARE BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
15,404 
13,580 
Trade debtors
(17,215)
(20,079)
Amounts due from group undertakings etc.
45,381 
11,485 
Accrued income and prepayments
33,870 
6,117 
Other debtors
59,906 
116,230 
137,346 
127,333 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
51,231 
60,648 
Obligations under finance leases and hire purchase contracts
60,563 
27,891 
Trade creditors
230,816 
161,455 
Taxes and social security
69,820 
15,391 
Other creditors
55,474 
42,417 
467,904 
307,802 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
2,446 
57,518 
Obligations under finance leases and hire purchase contracts
118,827 
88,127 
121,273 
145,645 
8
Average number of employees
During the year the average number of employees was 14 (2024: 10).
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