NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Company Registration Number:
SC557976 (Scotland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 13,500 18,000
Tangible assets: 4 1,860 2,625
Investments:   0 0
Total fixed assets: 15,360 20,625
Current assets
Stocks: 36,236 34,839
Debtors:   50,657 33,724
Cash at bank and in hand: 4,178 10,508
Investments:   0 0
Total current assets: 91,071 79,071
Creditors: amounts falling due within one year: 5 (125,843) (92,174)
Net current assets (liabilities): (34,772) (13,103)
Total assets less current liabilities: (19,412) 7,522
Creditors: amounts falling due after more than one year: 6 (24,245) (29,623)
Provision for liabilities: (1) (1)
Total net assets (liabilities): (43,658) (22,102)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (43,758) (22,202)
Shareholders funds: (43,658) (22,102)

The notes form part of these financial statements

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Balance sheet statements

For the year ending 31 March 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2025
and signed on behalf of the board by:

Name: D Souness
Status: Director

The notes form part of these financial statements

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 4 5

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 45,000
At 31 March 2025 45,000
Amortisation
At 01 April 2024 27,000
Charge for year 4,500
At 31 March 2025 31,500
Net book value
At 31 March 2025 13,500
At 31 March 2024 18,000

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 10,700
Additions 304
At 31 March 2025 11,004
Depreciation
At 01 April 2024 8,075
Charge for year 1,069
At 31 March 2025 9,144
Net book value
At 31 March 2025 1,860
At 31 March 2024 2,625

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 £125,843 (2024 £92,174). These include bank loans and overdrafts. trade creditors, Taxation and social security and other creditors.

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

The amounts due relate to bank loans

NORTH BERWICK BATHROOM AND TILE COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Loans to directors

Name of director receiving advance or credit: D Souness
Description of the loan: Advance £11,477
£
Balance at 01 April 2024 11,477
Balance at 31 March 2025 11,477
Name of director receiving advance or credit: Mrs Y Souness
Description of the loan: Advance £11,477
£
Balance at 01 April 2024 11,477
Balance at 31 March 2025 11,477