D S Bathroom Installations Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10554615

D S Bathroom Installations Limited

Filleted Unaudited Financial Statements

31 January 2025

D S Bathroom Installations Limited

Statement of Financial Position

31 January 2025

	2025	2024
	£	£
Fixed assets	2,919	3,892
	-------	-------

Current assets	9,644	10,371
Prepayments and accrued income	58	580
	-------	--------
	9,702	10,951

Creditors: amounts falling due within one year	13,841	16,097
	--------	--------
Net current liabilities	4,139	5,146
	-------	-------
Total assets less current liabilities	( 1,220)	( 1,254)

Creditors: amounts falling due after more than one year	26,333	28,395

Accruals and deferred income	2,212	2,000
	--------	--------
	(29,765)	(31,649)
	--------	--------

Capital and reserves	( 29,765)	( 31,649)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

At 1 February 2024 the company owed the director £3,321 (1 February 2023 - £2,027), during the year to 31 January 2025 an amount of £9,464 (2024 - £765) has been paid to the director, payments made by the director on behalf of or to the company were £6,624 (2024 - £1,101) and undrawn salary has been credited to the directors loan of £nil (2024 - £958). At 31 January 2024 the company owed the director £481 (2024 - £3,321).

3. Going concern

The balance sheet at the year end is showing a deficit of £29,765 (2024 - £31,649). The director considers the company to be a going concern and will continue to support the company for the foreseeable future.

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 31 October 2025 , and are signed on behalf of the board by:

Mr D Sissons
Director

Company registration number: 10554615

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Kipling Close, Worksop, Nottinghamshire, S81 0QX.