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12306176falsesuppy and fit bespoke bahtrooms2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director22024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-12-31http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 12306176






NG Bathrooms Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024
























Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DIRECTORS
Nicholas Glendinning
Kimberley Glendinning


REGISTERED OFFICE
Unit 7, The Court House
72 Moorland Road
Stoke-on-Trent
ST6 1DY


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12306176



BANKERS
Barclays



ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY


ACCOUNTS
FOR THEYEARENDED31/12/2024



CONTENTS



		Page

Balance Sheet		3

Notes To The Accounts		4


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Intangible assets	3		520		520
Tangible assets	4		221,228		186,909

			221,748		187,429

CURRENT ASSETS
Stock		113,000		64,049
Debtors	6	43,938		19,429
Cash at bank and in hand		9,218		13,131
		166,156		96,609
CREDITORS: Amounts falling due within one year	7	251,573		123,355
NET CURRENT LIABILITIES			(85,417)		(26,746)
TOTAL ASSETS LESS CURRENT LIABILITIES			136,331		160,683


CREDITORS: Amounts falling due after more than one year	8		81,476		98,297


PROVISIONS FOR LIABILITIES AND CHARGES	10		28,982		24,333

NET ASSETS			25,873		38,053

CAPITAL AND RESERVES

Called up share capital	11		100		100
Profit and loss account			25,773		37,953
SHAREHOLDERS' FUNDS			25,873		38,053

For the year ending 31/12/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30/09/2025 and signed on their behalf by




Nicholas Glendinning
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Short Leasehold Properties		reducing balance 15%
Commercial Vehicles		straight line 15%
Equipment		straight line 15%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. INTANGIBLE FIXED ASSETS


	Patents	Total
	£	£
Cost
At 01/01/2024	520	520
At 31/12/2024	520	520
Depreciation
At 31/12/2024	-	-
Net Book Amounts
At 31/12/2024	520	520
At 31/12/2023	520	520




4. TANGIBLE FIXED ASSETS

	Short Leasehold	Commercial
	Properties	Vehicles	Equipment	Total
	£	£	£	£
Cost
At 01/01/2024	67,180	94,581	46,789	208,550
Additions	-	-	64,769	64,769
At 31/12/2024	67,180	94,581	111,558	273,319
Depreciation
At 01/01/2024	4,191	12,511	4,939	21,641
Disposals	6,718	14,187	9,545	30,450
At 31/12/2024	10,909	26,698	14,484	52,091
Net Book Amounts
At 31/12/2024	56,271	67,883	97,074	221,228
At 31/12/2023	62,989	82,070	41,850	186,909




5. STOCK	2024	2023
	£	£
Stock comprises:

Stock	70,000	45,000
Work in progress	43,000	19,049
	113,000	64,049




6. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	15,850	14,127
Other debtors	4,625	4,625
Prepayments	379	677
Directors current account	23,084	-
	43,938	19,429




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
VAT	10,732	11,140
PAYE control	3,408	2,178
Directors current account	-	325
Bank Loan	8,133	8,133
Credit card	88,819	67,705
Hire purchase	8,689	8,689
Trade creditors	79,961	22,538
Pension schemes	209	830
Accruals	2,567	1,817
Deferred income	49,055	-
	251,573	123,355




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Bank loans (unsecured) >1yr	14,723	18,056
Bank loans (secured) >1yr	9,200	14,000
Hire purchase >1yr	57,553	66,241
	81,476	98,297




9. SECURED CREDITORS
	2024	2023
	£	£
Amount of bank loans and overdrafts which are secured	14,000	18,800
Amount of other creditors which are secured	66,211	74,930




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	6	4




12. OTHER FINANCIAL COMMITMENTS
At 31/12/2024 the company was committed to making the following payments under non-cancellable operating leases:

	2024	2023
	£	£
Operating Leases which expire:
Within two to five years	27,769	5,502
After 5 years	68,000	76,500




10. PROVISIONS FOR LIABILITIES	2024	2023
	£	£
Deferred taxation	28,982	24,333
	28,982	24,333




11. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100