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Company Registration No. 09487211 (England and Wales)
ICONIC BATHROOMS LTD Unaudited accounts for the year ended 31 March 2025
ICONIC BATHROOMS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ICONIC BATHROOMS LTD Company Information for the year ended 31 March 2025
Director
Daniel Cookson
Company Number
09487211 (England and Wales)
Registered Office
37 CARRINGTON LANE SALE CHESHIRE M33 5NH ENGLAND
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ICONIC BATHROOMS LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
19,754
22,576
Current assets
Inventories
9,094
12,128
Debtors
5
6,750
31,394
Cash at bank and in hand
5,826
37
21,670
43,559
Creditors: amounts falling due within one year
6
(70,055)
(76,541)
Net current liabilities
(48,385)
(32,982)
Total assets less current liabilities
(28,631)
(10,406)
Creditors: amounts falling due after more than one year
7
(33,171)
(37,928)
Net liabilities
(61,802)
(48,334)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(61,803)
(48,335)
Shareholders' funds
(61,802)
(48,334)
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 director acknowledges his 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 and authorised for issue on 2 October 2025 and were signed on its behalf by
Daniel Cookson Director Company Registration No. 09487211
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ICONIC BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
ICONIC BATHROOMS LTD is a private company, limited by shares, registered in England and Wales, registration number 09487211. The registered office is 37 CARRINGTON LANE, SALE, CHESHIRE, M33 5NH, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% reducing basis
Fixtures & fittings
5 year straight-line
Computer equipment
20% reducing basis
Financial instruments
Loan measured at Present Value, unsecured over 3 years. Recorded in long term assets
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 April 2024
28,220
At 31 March 2025
28,220
Depreciation
At 1 April 2024
5,644
Charge for the year
2,822
At 31 March 2025
8,466
Net book value
At 31 March 2025
19,754
At 31 March 2024
22,576
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ICONIC BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
6,739
3,544
Other debtors
11
27,850
6,750
31,394
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,556
5,556
VAT
5,363
5,857
Trade creditors
36,653
22,245
Taxes and social security
18,884
10,030
Other creditors
3,599
32,853
70,055
76,541
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
33,171
37,928
Aggregate of amounts that fall due for payment after five years
1,282
8,131
Bounce Back Loan 1-5 years £31,889 +5 years £1,282
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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