THE WIRRAL BATH CO LTD

Company Registration Number:
15192872 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

THE WIRRAL BATH CO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

THE WIRRAL BATH CO LTD

Company Information

for the Period Ended 30 September 2025




Director: A E Gaunt
Registered office: Stewart House
139 Tonge Moor Road
Bolton
Lancashire
GBR
BL2 2HR
Company Registration Number: 15192872 (England and Wales)

THE WIRRAL BATH CO LTD

Balance sheet

As at 30 September 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 135,535 713
Total fixed assets: 135,535 713
Current assets
Stocks: 24,500
Debtors: 23,109 2,050
Cash at bank and in hand: 1,189 12,050
Total current assets: 48,798 14,100
Creditors: amounts falling due within one year: ( 155,418 ) ( 10,888 )
Net current assets (liabilities): ( 106,620 ) 3,212
Total assets less current liabilities: 28,915 3,925
Creditors: amounts falling due after more than one year: ( 24,200 )
Provision for liabilities: ( 102 ) ( 135 )
Total net assets (liabilities): 4,613 3,790

The notes form part of these financial statements

THE WIRRAL BATH CO LTD

Balance sheet continued

As at 30 September 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 4,513 3,690
Shareholders funds: 4,613 3,790

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 December 2025
And Signed On Behalf Of The Board By:

Name: A E Gaunt
Status: Director

The notes form part of these financial statements

THE WIRRAL BATH CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE WIRRAL BATH CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 0

THE WIRRAL BATH CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

  • 3. Off balance sheet disclosure

    No

THE WIRRAL BATH CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
At 01 October 2024 950
Additions 135,000
Disposals -
Revaluations -
Transfers -
At 30 September 2025 135,950
Depreciation
At 01 October 2024 237
Charge for year 178
On disposals -
Other adjustments -
At 30 September 2025 415
Net book value
At 30 September 2025 135,535
At 30 September 2024 713