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Company Registration No. 13394565 (England and Wales)
Bauhaus Blinds And Shutters Ltd Unaudited accounts for the year ended 31 August 2025
Bauhaus Blinds And Shutters Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Bauhaus Blinds And Shutters Ltd Company Information for the year ended 31 August 2025
Directors
A Kelly K Kelly
Company Number
13394565 (England and Wales)
Registered Office
535 Buxton Road Great Moor Stockport SK2 7HJ England
Accountants
Daniel Sam Limited 61 Plodder Lane Farnworth Bolton BL4 0BX
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Bauhaus Blinds And Shutters Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
60,072
29,130
Current assets
Inventories
3,000
2,500
Debtors
5
16,213
9,863
Cash at bank and in hand
31,740
42,990
50,953
55,353
Creditors: amounts falling due within one year
6
(58,612)
(62,088)
Net current liabilities
(7,659)
(6,735)
Total assets less current liabilities
52,413
22,395
Creditors: amounts falling due after more than one year
7
(40,801)
(14,593)
Provisions for liabilities
Deferred tax
(11,414)
(5,535)
Net assets
198
2,267
Capital and reserves
Called up share capital
100
100
Profit and loss account
98
2,167
Shareholders' funds
198
2,267
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 20 October 2025 and were signed on its behalf by
K Kelly Director Company Registration No. 13394565
- 4 -
Bauhaus Blinds And Shutters Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Bauhaus Blinds And Shutters Ltd is a private company, limited by shares, registered in England and Wales, registration number 13394565. The registered office is 535 Buxton Road, Great Moor, Stockport, SK2 7HJ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 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% on cost
Motor vehicles
20% on reducing balance
Fixtures & fittings
20% on reducing balance
Computer equipment
20% on cost
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Bauhaus Blinds And Shutters Ltd Notes to the Accounts for the year ended 31 August 2025
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
-
33,589
7,594
909
42,092
Additions
916
41,959
-
565
43,440
Disposals
-
(8,999)
-
-
(8,999)
At 31 August 2025
916
66,549
7,594
1,474
76,533
Depreciation
At 1 September 2024
-
10,205
2,658
99
12,962
Charge for the year
107
8,189
987
245
9,528
On disposals
-
(6,029)
-
-
(6,029)
At 31 August 2025
107
12,365
3,645
344
16,461
Net book value
At 31 August 2025
809
54,184
3,949
1,130
60,072
At 31 August 2024
-
23,384
4,936
810
29,130
2025
2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Motor vehicles
54,184
19,672
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,679
2,575
Other debtors
14,534
7,288
16,213
9,863
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
15,610
12,293
Obligations under finance leases and hire purchase contracts
17,155
6,459
Trade creditors
370
-
Taxes and social security
7,416
9,827
Other creditors
7,811
10,322
Loans from directors
-
19,653
Accruals
110
384
Deferred income
10,140
3,150
58,612
62,088
- 6 -
Bauhaus Blinds And Shutters Ltd Notes to the Accounts for the year ended 31 August 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
40,801
14,593
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
A Kelly
Loan
-
5,292
-
5,292
K Kelly
Loan
-
5,292
-
5,292
-
10,584
-
10,584
9
Average number of employees
During the year the average number of employees was 4 (2024: 3).
- 7 -