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Company Registration No. 08872896 (England and Wales)
BLUEBAY BATHROOMS LTD Unaudited accounts for the year ended 28 February 2025
BLUEBAY BATHROOMS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BLUEBAY BATHROOMS LTD Company Information for the year ended 28 February 2025
Director
Francis Pettit
Company Number
08872896 (England and Wales)
Registered Office
14 RYDERS AVENUE WESTGATE-ON-SEA KENT CT8 8LW ENGLAND
Accountants
AXIS CLOUD ACCOUNTING LIMITED MARLOWE INNOVATION CENTRE MARLOWE WAY RAMSGATE KENT CT12 6FA
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BLUEBAY BATHROOMS LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,562
-
Current assets
Debtors
5
-
1,000
Cash at bank and in hand
184
(423)
184
577
Creditors: amounts falling due within one year
6
(65,904)
(58,415)
Net current liabilities
(65,720)
(57,838)
Total assets less current liabilities
(62,158)
(57,838)
Creditors: amounts falling due after more than one year
7
(23,225)
(23,046)
Net liabilities
(85,383)
(80,884)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(85,384)
(80,885)
Shareholders' funds
(85,383)
(80,884)
For the year ending 28 February 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 21 November 2025 and were signed on its behalf by
Francis Pettit Director Company Registration No. 08872896
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BLUEBAY BATHROOMS LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
BLUEBAY BATHROOMS LTD is a private company, limited by shares, registered in England and Wales, registration number 08872896. The registered office is 14 RYDERS AVENUE, WESTGATE-ON-SEA, KENT, CT8 8LW, 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.
Presentation currency
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
over 5 years
Motor vehicles
over 5 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
2,734
1,800
4,534
Additions
-
4,750
4,750
At 28 February 2025
2,734
6,550
9,284
Depreciation
At 1 March 2024
2,734
1,800
4,534
Charge for the year
-
1,188
1,188
At 28 February 2025
2,734
2,988
5,722
Net book value
At 28 February 2025
-
3,562
3,562
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
1,000
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BLUEBAY BATHROOMS LTD Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
57,757
44,035
Trade creditors
-
1,067
Taxes and social security
147
3,388
Loans from directors
-
9,925
Accruals
8,000
-
65,904
58,415
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
23,225
23,046
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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