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Registered number: 11060400
EDEN BATHROOMS LTD
Unaudited Financial Statements
For The Year Ended 30 November 2024
James Bendrey Accountants Ltd
Boscawen Park
St Dennis
St Austell
Cornwall
PL26 8DT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11060400
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 29,340 36,675
29,340 36,675
CURRENT ASSETS
Stocks 5 6,000 6,000
Debtors 6 15,939 -
Cash at bank and in hand 2,847 11,103
24,786 17,103
Creditors: Amounts Falling Due Within One Year 7 (34,694 ) (21,978 )
NET CURRENT ASSETS (LIABILITIES) (9,908 ) (4,875 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,432 31,800
Creditors: Amounts Falling Due After More Than One Year 8 (2,100 ) (3,296 )
NET ASSETS 17,332 28,504
CAPITAL AND RESERVES
Called up share capital 9 2 2
Revaluation reserve 10 37,460 37,460
Other reserves 1,772 -
Profit and Loss Account (21,902 ) (8,958 )
SHAREHOLDERS' FUNDS 17,332 28,504
Page 1
Page 2
For the year ending 30 November 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Stephanie Wright
Director
28/08/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
EDEN BATHROOMS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11060400 . The registered office is 22, Grenville Meadows, Nanpean, St Austell, Cornwall, PL26 7ZA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
Computer Equipment 33% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 1,908 53,327 980 56,215
Disposals (1,908 ) - - (1,908 )
As at 30 November 2024 - 53,327 980 54,307
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 December 2023 1,908 16,838 794 19,540
Provided during the period - 7,298 37 7,335
Disposals (1,908 ) - - (1,908 )
As at 30 November 2024 - 24,136 831 24,967
Net Book Value
As at 30 November 2024 - 29,191 149 29,340
As at 1 December 2023 - 36,489 186 36,675
5. Stocks
2024 2023
£ £
Stock 6,000 6,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 15,939 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 20,503 8,754
Other loans 122 -
Corporation tax 683 683
VAT 3,931 3,436
Net wages 1,298 -
Accruals and deferred income 395 1,427
Directors' loan accounts 6,333 7,147
HMRC PAYE Liability 1,429 531
34,694 21,978
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,100 3,296
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4
Page 5
10. Reserves
Revaluation Reserve
£
As at 1 December 2023 37,460
Fixtures & Fitting Revaluation Reserve -
As at 30 November 2024 37,460
Page 5