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
ICONIC BATHROOMS LTD
Company Information
for the year ended 31 March 2025
Company Number
09487211 (England and Wales)
Registered Office
37 CARRINGTON LANE
SALE
CHESHIRE
M33 5NH
ENGLAND
ICONIC BATHROOMS LTD
Statement of financial position
as at 31 March 2025
Tangible assets
19,754
22,576
Cash at bank and in hand
5,826
37
Creditors: amounts falling due within one year
(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
(33,171)
(37,928)
Net liabilities
(61,802)
(48,334)
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
ICONIC BATHROOMS LTD
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Loan measured at Present Value, unsecured over 3 years. Recorded in long term assets
4
Tangible fixed assets
Fixtures & fittings
ICONIC BATHROOMS LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,556
5,556
Trade creditors
36,653
22,245
Taxes and social security
18,884
10,030
Other creditors
3,599
32,853
7
Creditors: amounts falling due after more than one year
2025
2024
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).