Bathroom Concepts Wokingham Ltd

Registered number: 12105855

	2025	2024
	£	£
Fixed assets	8,673	11,497

Current assets	250,151	207,940
Prepayments and accrued income	5,606	5,606
Creditors: Amounts Falling Due Within One Year	(235,092 )	(172,788 )

NET CURRENT ASSETS	20,665	40,758

TOTAL ASSETS LESS CURRENT LIABILITIES	29,338	52,255

Creditors: Amounts Falling Due After More Than One Year	(9,879 )	(12,407 )
Accruals and deferred income	(16,500 )	(4,667 )

NET ASSETS	2,959	35,181

CAPITAL AND RESERVES	2,959	35,181

Notes

1. General Information

Bathroom Concepts Wokingham Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12105855 . The registered office is Unit 4 Station Industrial Estate, Oxford Road, Wokingham, Berkshire, RG41 2YQ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Joshua Chappell	1,530	5,897	(1,530 )	-	5,897
Mr Lisle Chappell	-	2,045	-	-	2,045

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Joshua Chappell

Director

09/03/2026