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
AGE CARE BATHROOMS LTD
Company Information
for the year ended 31 March 2025
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
AGE CARE BATHROOMS LTD
Statement of financial position
as at 31 March 2025
Tangible assets
686,351
492,626
Cash at bank and in hand
182,783
23,889
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
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
AGE CARE BATHROOMS LTD
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
AGE CARE BATHROOMS LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
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
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
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
118,827
88,127
8
Average number of employees
During the year the average number of employees was 14 (2024: 10).