A1 BATHROOMS AND KITCHENS LIMITED

Company Registration Number:
08632445 (England and Wales)

Unaudited abridged accounts for the year ended 05 December 2024

Period of accounts

Start date: 01 July 2023

End date: 05 December 2024

A1 BATHROOMS AND KITCHENS LIMITED

Contents of the Financial Statements

for the Period Ended 05 December 2024

Balance sheet
Notes

A1 BATHROOMS AND KITCHENS LIMITED

Balance sheet

As at 05 December 2024


Notes

17 months to 5 December 2024

2023


£

£
Fixed assets
Intangible assets: 3 2,495 8,800
Tangible assets: 4 124,767 145,807
Total fixed assets: 127,262 154,607
Current assets
Stocks: 77,289 81,776
Debtors:   35,324 79,706
Cash at bank and in hand: 387,465 341,788
Total current assets: 500,078 503,270
Creditors: amounts falling due within one year:   (210,846) (256,965)
Net current assets (liabilities): 289,232 246,305
Total assets less current liabilities: 416,494 400,912
Provision for liabilities: (26,549) (24,040)
Total net assets (liabilities): 389,945 376,872
Capital and reserves
Called up share capital: 40 40
Profit and loss account: 389,905 376,832
Shareholders funds: 389,945 376,872

The notes form part of these financial statements

A1 BATHROOMS AND KITCHENS LIMITED

Balance sheet statements

For the year ending 5 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: Paul Savine
Status: Director

The notes form part of these financial statements

A1 BATHROOMS AND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 05 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A1 BATHROOMS AND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 05 December 2024

2. Employees

17 months to 5 December 2024 2023
Average number of employees during the period 17 18

A1 BATHROOMS AND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 05 December 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 44,000
At 05 December 2024 44,000
Amortisation
At 01 July 2023 35,200
Charge for year 6,305
At 05 December 2024 41,505
Net book value
At 05 December 2024 2,495
At 30 June 2023 8,800

A1 BATHROOMS AND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 05 December 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 376,607
Additions 47,956
Disposals (15,000)
At 05 December 2024 409,563
Depreciation
At 01 July 2023 230,800
Charge for year 66,994
On disposals (12,998)
At 05 December 2024 284,796
Net book value
At 05 December 2024 124,767
At 30 June 2023 145,807