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REGISTERED NUMBER: 09544127















Financial Statements for the Year Ended 29 June 2024

for

Bathroom Home Group Limited

Bathroom Home Group Limited (Registered number: 09544127)






Contents of the Financial Statements
for the Year Ended 29 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bathroom Home Group Limited

Company Information
for the Year Ended 29 June 2024







DIRECTOR: V T Mulvey





REGISTERED OFFICE: Unit 6
Hermes Road
Stone Bridge East Estate
Liverpool
Merseyside
L11 0ED





REGISTERED NUMBER: 09544127






Bathroom Home Group Limited (Registered number: 09544127)

Balance Sheet
29 June 2024

29.6.24 29.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 199 399

CURRENT ASSETS
Stocks 21,550 64,934
Debtors 5 33,012 72,537
Cash at bank 163,446 21,377
218,008 158,848
CREDITORS
Amounts falling due within one year 6 150,452 92,383
NET CURRENT ASSETS 67,556 66,465
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,755

66,864

CREDITORS
Amounts falling due after more than one
year

7

(13,333

)

(22,500

)

PROVISIONS FOR LIABILITIES (50 ) (100 )
NET ASSETS 54,372 44,264

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 54,272 44,164
SHAREHOLDERS' FUNDS 54,372 44,264

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Bathroom Home Group Limited (Registered number: 09544127)

Balance Sheet - continued
29 June 2024


The 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.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





V T Mulvey - Director


Bathroom Home Group Limited (Registered number: 09544127)

Notes to the Financial Statements
for the Year Ended 29 June 2024

1. STATUTORY INFORMATION

Bathroom Home Group Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

Turnover
Turnover is measured at the fair value of the consideration received or receivable on wholesale and retail bathroom equipment, excluding discounts, rebates, value added tax and other sales taxes. Income is recognised when the goods are sold.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments
Other loans are initially measured at the present value of future payments, discounted at a market rate of interest, and subsequently at amortised cost using the effective interest method.

Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Bathroom Home Group Limited (Registered number: 09544127)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 June 2023
and 29 June 2024 798
DEPRECIATION
At 30 June 2023 399
Charge for year 200
At 29 June 2024 599
NET BOOK VALUE
At 29 June 2024 199
At 29 June 2023 399

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 29.6.23
£    £   
Other debtors 33,012 72,537

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 29.6.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 86,546 48,606
Taxation and social security 6,823 23,365
Other creditors 47,083 10,412
150,452 92,383

Bathroom Home Group Limited (Registered number: 09544127)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.6.24 29.6.23
£    £   
Bank loans 13,333 22,500

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
29.6.24 29.6.23
£    £   
Within one year 23,750 23,750
Between one and five years 47,500 21,770
71,250 45,520

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 June 2024 and 29 June 2023:

29.6.24 29.6.23
£    £   
V T Mulvey
Balance outstanding at start of year 8,600 -
Amounts advanced - 8,600
Amounts repaid (8,600 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,600