Company Registration No. 09379328 (England and Wales)
Harlequin Bathrooms of Salisbury Limited
Unaudited accounts
for the year ended 31 March 2025
Harlequin Bathrooms of Salisbury Limited
Unaudited accounts
Contents
Harlequin Bathrooms of Salisbury Limited
Company Information
for the year ended 31 March 2025
Directors
Kristy Perry
Matthew Perry
Company Number
09379328 (England and Wales)
Registered Office
17 The Bourne Centre
Southampton Road
Salisbury
SP1 2NY
Accountants
Forest Edge Accountancy
2 Appletree Close
Redlynch
Salisbury
Wiltshire
SP5 2JG
Harlequin Bathrooms of Salisbury Limited
Statement of financial position
as at 31 March 2025
Intangible assets
11,745
15,836
Tangible assets
8,127
14,848
Cash at bank and in hand
27,960
36,839
Creditors: amounts falling due within one year
(87,302)
(120,800)
Net current assets
29,336
18,776
Total assets less current liabilities
49,208
49,460
Creditors: amounts falling due after more than one year
(1,667)
(11,667)
Called up share capital
2
2
Profit and loss account
47,539
37,791
Shareholders' funds
47,541
37,793
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 directors acknowledge their 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 of Directors and authorised for issue on 21 August 2025 and were signed on its behalf by
Kristy Perry
Director
Company Registration No. 09379328
Harlequin Bathrooms of Salisbury Limited
Notes to the Accounts
for the year ended 31 March 2025
Harlequin Bathrooms of Salisbury Limited is a private company, limited by shares, registered in England and Wales, registration number 09379328. The registered office is 17 The Bourne Centre, Southampton Road, Salisbury, SP1 2NY.
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:
Land & buildings
10 years straight line over lease life
Motor vehicles
25% reducing balance
Fixtures & fittings
20% straight line
Computer equipment
25% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 April 2024
30,000
23,873
53,873
At 31 March 2025
30,000
28,478
58,478
At 1 April 2024
27,000
11,037
38,037
Charge for the year
3,000
5,696
8,696
At 31 March 2025
30,000
16,733
46,733
At 31 March 2025
-
11,745
11,745
At 31 March 2024
3,000
12,836
15,836
Harlequin Bathrooms of Salisbury Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
51,977
25,647
56,459
6,238
140,321
At 31 March 2025
51,977
25,647
56,459
6,454
140,537
At 1 April 2024
41,583
23,160
55,119
5,611
125,473
Charge for the year
5,198
622
752
365
6,937
At 31 March 2025
46,781
23,782
55,871
5,976
132,410
At 31 March 2025
5,196
1,865
588
478
8,127
At 31 March 2024
10,394
2,487
1,340
627
14,848
Amounts falling due within one year
Trade debtors
79,868
90,666
Accrued income and prepayments
810
810
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Trade creditors
24,523
49,324
Taxes and social security
51,570
60,246
Loans from directors
234
200
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 4 (2024: 3).