Registered number
04353229
UK Bathrooms Limited
Unaudited Filleted Accounts
31 December 2024
UK Bathrooms Limited
Registered number: 04353229
Balance Sheet
as at 31 December 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,550 5,125
Current assets
Debtors 4 2,402,113 1,273,028
Cash at bank and in hand 946,174 1,356,483
3,348,287 2,629,511
Creditors: amounts falling due within one year 5 (688,484) (598,891)
Net current assets 2,659,803 2,030,620
Total assets less current liabilities 2,663,353 2,035,745
Provisions for liabilities (887) (974)
Net assets 2,662,466 2,034,771
Capital and reserves
Called up share capital 50,000 50,000
Profit and loss account 2,612,466 1,984,771
Shareholders' funds 2,662,466 2,034,771
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
C J Murray
Director
Approved by the board on 26 September 2025
UK Bathrooms Limited
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102 including section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
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. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Computer Equipment 33% straight line
Office equipment 15% straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
1 Accounting policies continued
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Office Equipment Computer Equipment Total
£ £ £
Cost
At 1 January 2024 6,020 2,322 8,342
At 31 December 2024 6,020 2,322 8,342
Depreciation
At 1 January 2024 3,217 - 3,217
Charge for the year 420 1,155 1,575
At 31 December 2024 3,637 1,155 4,792
Net book value
At 31 December 2024 2,383 1,167 3,550
At 31 December 2023 2,803 2,322 5,125
4 Debtors 2024 2023
£ £
Trade debtors 2,060,202 1,024,258
Other debtors 341,911 248,770
2,402,113 1,273,028
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 324,768 324,721
Corporation tax 208,031 79,967
Other taxes and social security costs 4,650 4,644
Other creditors 151,035 189,559
688,484 598,891
6 Related party transactions 2024 2023
£ £
PB Kidwell
Shareholder
Loan from the company - 20,754
A Kidwell
Director
Loan from the company (119,120) (101,646)
Top Gear Bathrooms
Directors in common
Loan from the related party (4,716) (4,716)
Amount due from the related party at the balance sheet date 757 757
7 Other information
UK Bathrooms Limited is a private company limited by shares and incorporated in England. Its registered office is:
Aston House
Redburn Road
Newcastle upon Tyne
NE5 1NB
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