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Registered Number: 12064650
England and Wales
HARTS-END BATHROOM CO. LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 July 2024 End date: 30 June 2025

Harts-End Bathroom Co. Limited Statement of Financial Position As at 30 June 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Current assets |  | 20,709 |  |  | 28,428 |
Creditors: amount falling due within one year |  | (29,330) |  |  | (10,316) |
Net current assets |  |  | (8,621) |  |  | 18,112
Total assets less current liabilities |  |  | (8,621) |  |  | 18,112
Creditors: amount falling due after more than one year |  |  | (9,909) |  |  | (17,421)
Net assets |  |  | (18,530) |  |  | 691
Capital and reserves |  |  | (18,530) |  |  | 691
NOTES TO THE ACCOUNTS General Information Harts-End Bathroom Co. Limited is a private company, limited by shares, registered in England and Wales, registration number 12064650, registration address 58 Durham Road, Birtley, DH3 2QJ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Directors advances, credits and guarantees Included in Creditors are amounts owed to the Directors of £26,547 (2025 - £24,270)
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 11 February 2026 and were signed on its behalf by:
-------------------------------- John Reavill Director
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