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REGISTERED NUMBER: 13878019 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 April 2025 |

| for |

| Quarrybank Bathrooms Ltd |

Quarrybank Bathrooms Ltd (Registered number: 13878019)

Contents of the Financial Statements

for the Year Ended 30 April 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 2 |

Quarrybank Bathrooms Ltd (Registered number: 13878019)

Balance Sheet

30 April 2025

| 30.4.25 |  | 30.4.24

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 20,000 |  | 35,000 |  |

Debtors | 4 | 16,103 |  | 7,230 |  |

Cash at bank | 50,863 |  | 16,554 |  |

86,966 |  | 58,784 |  |

CREDITORS

Amounts falling due within one year | 5 | (104,733 | ) | (124,553 | ) |

NET CURRENT LIABILITIES | (17,767 | ) | (65,769 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (17,767 | ) | (65,769 | ) |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 1 |  |

Retained earnings | (17,867 | ) | (65,770 | ) |

(17,767 | ) | (65,769 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

Mrs K A Hume - Director

Quarrybank Bathrooms Ltd (Registered number: 13878019)

Notes to the Financial Statements

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Quarrybank Bathrooms Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 13878019

| Registered office: | 19 Grove Street

| Wilmslow

| Cheshire

| SK9 1DU

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, net of VAT and trade discounts.

| Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on despatch of the goods.

| Stocks

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

| Taxation

| Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| 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 3 (2024 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | 13,224 |  | 5,693 |  |

| Other debtors | 2,879 |  | 1,537 |  |

16,103 |  | 7,230 |  |

Quarrybank Bathrooms Ltd (Registered number: 13878019)

Notes to the Financial Statements - continued

for the Year Ended 30 April 2025

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade creditors | 54,587 |  | 49,457 |  |

| Taxation and social security | 5,684 |  | 1,961 |  |

| Other creditors | 44,462 |  | 73,135 |  |

104,733 |  | 124,553 |  |

6. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

| 30.4.25 |  | 30.4.24

£ | £ |

| Within one year | 32,749 |  | 32,749 |  |

| Between one and five years | 50,062 |  | 82,811 |  |

82,811 |  | 115,560 |  |