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Company Registration No. 02581353 (England and Wales)
BATHSHIELD (U.K.) LIMITED Unaudited accounts for the year ended 31 March 2025
BATHSHIELD (U.K.) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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BATHSHIELD (U.K.) LIMITED Company Information for the year ended 31 March 2025
Directors
Martin Chadder Samuel Chadder
Company Number
02581353 (England and Wales)
Registered Office
Blenheim Studio Lewes Road Forest Row East Sussex RH18 5EZ
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BATHSHIELD (U.K.) LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
357,384 
447,861 
Current assets
Inventories
12,000 
12,000 
Debtors
6
- 
27,701 
Cash at bank and in hand
227,445 
149,457 
239,445 
189,158 
Creditors: amounts falling due within one year
7
(67,163)
(47,284)
Net current assets
172,282 
141,874 
Total assets less current liabilities
529,666 
589,735 
Provisions for liabilities
Other provisions
(8,319)
(11,712)
Net assets
521,347 
578,023 
Capital and reserves
Called up share capital
30 
30 
Profit and loss account
521,317 
577,993 
Shareholders' funds
521,347 
578,023 
For the year ending 31 March 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 11 June 2025 and were signed on its behalf by
Martin Chadder Director Company Registration No. 02581353
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BATHSHIELD (U.K.) LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
BATHSHIELD (U.K.) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02581353. The registered office is Blenheim Studio, Lewes Road, Forest Row, East Sussex, RH18 5EZ.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Land & buildings
25 years straight line on buildings
Plant & machinery
4 years straight line
Motor vehicles
4 years straight line
Computer equipment
4 years straight line
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
11,750 
At 31 March 2025
11,750 
Amortisation
At 1 April 2024
11,750 
At 31 March 2025
11,750 
Net book value
At 31 March 2025
- 
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BATHSHIELD (U.K.) LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
703,045 
273,001 
5,411 
981,457 
At 31 March 2025
703,045 
273,001 
5,411 
981,457 
Depreciation
At 1 April 2024
389,446 
141,985 
2,165 
533,596 
Charge for the year
24,122 
65,002 
1,353 
90,477 
At 31 March 2025
413,568 
206,987 
3,518 
624,073 
Net book value
At 31 March 2025
289,477 
66,014 
1,893 
357,384 
At 31 March 2024
313,599 
131,016 
3,246 
447,861 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
- 
17,701 
Other debtors
- 
10,000 
- 
27,701 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
6,944 
- 
Trade creditors
32,620 
42,077 
Taxes and social security
11,538 
1,201 
Other creditors
16,061 
4,006 
67,163 
47,284 
8
Average number of employees
During the year the average number of employees was 4 (2024: 3).
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