REGISTERED NUMBER: 07279701 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 May 2025

for

Prestbury Bathrooms Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr M Clay

REGISTERED OFFICE:

Plymyard Barrow

Boddington

Cheltenham

Gloucestershire

GL51 0TL

REGISTERED NUMBER:

07279701 (England and Wales)

ACCOUNTANTS:

Francis & Co

Second Floor

123 Promenade

Cheltenham

Gloucestershire

GL50 1NW

FIXED ASSETS

Tangible assets

4

726

975

CURRENT ASSETS

Stocks

6,955

6,967

Debtors

5

3,173

12,429

Cash at bank

14,228

10,203

24,356

29,599

CREDITORS

Amounts falling due within one year

6

23,019

29,427

NET CURRENT ASSETS

1,337

172

TOTAL ASSETS LESS CURRENT LIABILITIES

2,063

1,147

CAPITAL AND RESERVES

Called up share capital

1,050

1,050

Retained earnings

1,013

97

SHAREHOLDERS' FUNDS

2,063

1,147

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 29 October 2025 and were signed by:

Mr M Clay - Director

1.	STATUTORY INFORMATION

Prestbury Bathrooms Ltd 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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2024

and 31 May 2025

9,116

DEPRECIATION

At 1 June 2024

8,141

Charge for year

249

At 31 May 2025

8,390

NET BOOK VALUE

At 31 May 2025

726

At 31 May 2024

975

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade debtors

2,975

9,699

Other debtors

198

2,730

3,173

12,429

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

31.5.24

£

£

Trade creditors

13,361

14,800

Taxation and social security

2,335

7,956

Other creditors

7,323

6,671

23,019

29,427

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr M Clay.