2023-11-01 2024-10-31 false No description of principal activity Capium Accounts Production 1.1 13694536 2023-11-01 2024-10-31 13694536 bus:AbridgedAccounts 2023-11-01 2024-10-31 13694536 bus:FRS102 2023-11-01 2024-10-31 13694536 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 13694536 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 13694536 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 13694536 2023-11-01 2024-10-31 13694536 2024-10-31 13694536 bus:RegisteredOffice 2023-11-01 2024-10-31 13694536 core:WithinOneYear 2024-10-31 13694536 core:AfterOneYear 2024-10-31 13694536 1 2023-11-01 2024-10-31 13694536 bus:Director1 2023-11-01 2024-10-31 13694536 bus:Director1 2024-10-31 13694536 bus:Director1 2022-11-01 2023-10-31 13694536 2022-11-01 13694536 bus:LeadAgentIfApplicable 2023-11-01 2024-10-31 13694536 2022-11-01 2023-10-31 13694536 2023-10-31 13694536 core:WithinOneYear 2023-10-31 13694536 core:AfterOneYear 2023-10-31 13694536 bus:EntityAccountantsOrAuditors 2022-11-01 2023-10-31 13694536 bus:OrdinaryShareClass1 2023-11-01 2024-10-31 13694536 bus:OrdinaryShareClass1 2024-10-31 13694536 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 13694536 bus:OrdinaryShareClass1 2023-10-31 13694536 core:PlantMachinery 2023-11-01 2024-10-31 13694536 core:PlantMachinery 2024-10-31 13694536 core:PlantMachinery 2023-10-31 13694536 core:MotorCars 2023-11-01 2024-10-31 13694536 core:MotorCars 2024-10-31 13694536 core:MotorCars 2023-10-31 13694536 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-10-31 13694536 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-10-31 13694536 core:NetGoodwill 2023-11-01 2024-10-31 13694536 core:NetGoodwill 2024-10-31 13694536 core:NetGoodwill 2023-10-31 13694536 core:CostValuation core:Non-currentFinancialInstruments 2024-10-31 13694536 core:CostValuation core:Non-currentFinancialInstruments 2023-10-31 13694536 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-10-31 13694536 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 13694536 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-10-31 13694536 core:Non-currentFinancialInstruments 2024-10-31 13694536 core:Non-currentFinancialInstruments 2023-10-31 13694536 core:ShareCapital 2024-10-31 13694536 core:ShareCapital 2023-10-31 13694536 core:RetainedEarningsAccumulatedLosses 2024-10-31 13694536 core:RetainedEarningsAccumulatedLosses 2023-10-31 13694536 dpl:Item1 2023-11-01 13694536 dpl:Item1 2024-10-31 13694536 dpl:Item1 2022-11-01 13694536 dpl:Item1 2023-10-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 13694536


 

 

 

TOM RICE BATHROOMS LTD



Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Tom Rice Bathrooms Ltd for the year ended 31 October 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Tom Rice Bathrooms Ltd for the year ended 31 October 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Tom Rice Bathrooms Ltd , as a body, in accordance with the terms of our engagement letter dated 25 July 2025. Our work has been undertaken solely to prepare for your approval the accounts of Tom Rice Bathrooms Ltd and state those matters that we have agreed to state to the Board of Directors of Tom Rice Bathrooms Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tom Rice Bathrooms Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Tom Rice Bathrooms Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Tom Rice Bathrooms Ltd . You consider that Tom Rice Bathrooms Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Tom Rice Bathrooms Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 October 2024.



....................................................
Kendall Accountancy Services Limited
2 Exeter Street
Cottingham
Hull
East Yorkshire
HU16 4LU
25 July 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 4,120    6,180 
Tangible fixed assets 4 11,643    14,212 
15,763    20,392 
Current assets      
Stocks 2,855    300 
Debtors 45    13,134 
Cash at bank and in hand 15,475    36,616 
18,375    50,050 
Creditors: amount falling due within one year (26,999)   (49,698)
Net current assets (8,624)   352 
 
Total assets less current liabilities 7,139    20,744 
Accruals and deferred income (4,000)  
Provisions for liabilities (2,212)   (2,700)
Net assets 927    18,044 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 827    17,944 
Shareholders' funds 927    18,044 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 July 2025 and were signed by:


-------------------------------
Thomas Rice
Director
2
General Information
Tom Rice Bathrooms Ltd is a private company, limited by shares, registered in , registration number 13694536, registration address 1 Highfield Crescent, Woodlesford, Leeds, LS26 8RG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2023 10,300    10,300 
Additions  
Disposals  
At 31 October 2024 10,300    10,300 
Amortisation
At 01 November 2023 4,120    4,120 
Charge for year 2,060    2,060 
On disposals  
At 31 October 2024 6,180    6,180 
Net book values
At 31 October 2024 4,120    4,120 
At 31 October 2023 6,180    6,180 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 November 2023 2,026    15,999    18,025 
Additions 350      350 
Disposals    
At 31 October 2024 2,376    15,999    18,375 
Depreciation
At 01 November 2023 741    3,072    3,813 
Charge for year 558    2,361    2,919 
On disposals    
At 31 October 2024 1,299    5,433    6,732 
Net book values
Closing balance as at 31 October 2024 1,077    10,566    11,643 
Opening balance as at 01 November 2023 1,285    12,927    14,212 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3