REGISTERED NUMBER: 07525808 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ARTISAN TILE AND BATHROOM STUDIO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A Bell

REGISTERED OFFICE:

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

REGISTERED NUMBER:

07525808 (England and Wales)

ACCOUNTANTS:

Anthony Wych & Co

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

FIXED ASSETS

Tangible assets

4

192,878

207,196

Investments

5

452,560

362,560

645,438

569,756

CURRENT ASSETS

Stocks

333,265

550,664

Debtors

6

86,068

86,904

Cash at bank and in hand

780,489

458,079

1,199,822

1,095,647

CREDITORS

Amounts falling due within one year

7

1,272,057

1,185,394

NET CURRENT LIABILITIES

(72,235

)

(89,747

)

TOTAL ASSETS LESS CURRENT LIABILITIES

573,203

480,009

PROVISIONS FOR LIABILITIES

47,522

38,720

NET ASSETS

525,681

441,289

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

525,679

441,287

SHAREHOLDERS' FUNDS

525,681

441,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 August 2025 and were signed by:

Mr A Bell - Director

1.	STATUTORY INFORMATION

Artisan Tile and Bathroom Studio Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% on reducing balance

Stocks

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

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

36,160

181,544

67,080

284,784

Additions

21,438

-

1,299

22,737

Disposals

(18,078

)

-

-

(18,078

)

At 31 March 2025

39,520

181,544

68,379

289,443

DEPRECIATION

At 1 April 2024

18,079

41,567

17,942

77,588

Charge for year

19,200

13,274

4,581

37,055

Eliminated on disposal

(18,078

)

-

-

(18,078

)

At 31 March 2025

19,201

54,841

22,523

96,565

NET BOOK VALUE

At 31 March 2025

20,319

126,703

45,856

192,878

At 31 March 2024

18,081

139,977

49,138

207,196

5.	FIXED ASSET INVESTMENTS

Loans to

other

participating

interests

£

At 1 April 2024

362,560

New in year

90,000

At 31 March 2025

452,560

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

52,907

61,794

Prepayments

33,161

25,110

86,068

86,904

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Payments on account

791,006

707,781

Trade creditors

317,575

323,035

Corporation tax

86,432

88,386

Social security and other taxes

8,468

8,598

VAT

27,812

28,280

Other creditors

941

270

Directors' current accounts

35,235

25,235

Accruals and deferred income

4,588

3,809

1,272,057

1,185,394