22 July 2024 false No description of principal activity Taxfiler 2024.6 15852648 business:PrivateLimitedCompanyLtd 2024-07-22 2025-12-31 15852648 2024-07-21 15852648 2024-07-22 2025-12-31 15852648 business:AuditExemptWithAccountantsReport 2024-07-22 2025-12-31 15852648 business:FilletedAccounts 2024-07-22 2025-12-31 15852648 2025-12-31 15852648 business:Director1 2024-07-22 2025-12-31 15852648 business:Director2 2024-07-22 2025-12-31 15852648 business:RegisteredOffice 2024-07-22 2025-12-31 15852648 core:WithinOneYear 2025-12-31 15852648 core:AfterOneYear 2025-12-31 15852648 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 15852648 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 15852648 core:PreviouslyStatedAmount 2025-12-31 15852648 business:SmallEntities 2024-07-22 2025-12-31 15852648 countries:EnglandWales 2024-07-22 2025-12-31 15852648 core:PlantMachinery 2024-07-22 2025-12-31 15852648 core:MotorVehicles 2024-07-22 2025-12-31 15852648 core:ComputerEquipment 2024-07-22 2025-12-31 15852648 core:PlantMachinery 2024-07-21 15852648 core:MotorVehicles 2024-07-21 15852648 core:ComputerEquipment 2024-07-21 15852648 core:PlantMachinery 2025-12-31 15852648 core:MotorVehicles 2025-12-31 15852648 core:ComputerEquipment 2025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15852648 (England and Wales)
Harbour Bathrooms Ltd Unaudited accounts for the period from 22 July 2024 to 31 December 2025
Harbour Bathrooms Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Harbour Bathrooms Ltd Company Information for the period from 22 July 2024 to 31 December 2025
Directors
MATTHEW LEE SEBASTIAN BARTRAM-VOWLES
Company Number
15852648 (England and Wales)
Registered Office
Harbour Bathrooms Ltd Unit 4 Woodpecker Business Park South Brent Devon TQ10 9FR England
Accountants
J ROWE-JONES ACCOUNTANTS LIMITED 62 SEYMOUR DRIVE DARTMOUTH DEVON TQ6 9GE
- 3 -
Harbour Bathrooms Ltd Statement of financial position as at 31 December 2025
2025
Notes
£
Fixed assets
Tangible assets
4
26,366
Current assets
Inventories
19,500
Debtors
5
44,592
Cash at bank and in hand
61,062
125,154
Creditors: amounts falling due within one year
6
(112,684)
Net current assets
12,470
Total assets less current liabilities
38,836
Creditors: amounts falling due after more than one year
7
(31,848)
Net assets
6,988
Capital and reserves
Called up share capital
300
Profit and loss account
6,688
Shareholders' funds
6,988
For the period ending 31 December 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 20 April 2026 and were signed on its behalf by
MATTHEW LEE Director Company Registration No. 15852648
- 4 -
Harbour Bathrooms Ltd Notes to the Accounts for the period from 22 July 2024 to 31 December 2025
1
Statutory information
Harbour Bathrooms Ltd is a private company, limited by shares, registered in England and Wales, registration number 15852648. The registered office is Harbour Bathrooms Ltd, Unit 4, Woodpecker Business Park, South Brent, Devon, TQ10 9FR, 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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. The company commenced trading on 7 October 2024
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
10% Straight Line
Motor vehicles
10% Straight Line
Computer equipment
10% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 22 July 2024
-
-
-
-
Additions
5,438
16,950
4,774
27,162
At 31 December 2025
5,438
16,950
4,774
27,162
Depreciation
Charge for the period
168
424
204
796
At 31 December 2025
168
424
204
796
Net book value
At 31 December 2025
5,270
16,526
4,570
26,366
- 5 -
Harbour Bathrooms Ltd Notes to the Accounts for the period from 22 July 2024 to 31 December 2025
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
26,681
Accrued income and prepayments
12,611
Other debtors
5,300
44,592
6
Creditors: amounts falling due within one year
2025
£
VAT
16,559
Obligations under finance leases and hire purchase contracts
6,004
Trade creditors
70,912
Taxes and social security
5,068
Proposed dividends
5,300
Other creditors
8,016
Accruals
825
112,684
7
Creditors: amounts falling due after more than one year
2025
£
Obligations under finance leases and hire purchase contracts
16,520
Other creditors
15,328
31,848
8
Average number of employees
During the period the average number of employees was 4.
- 6 -