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Company Registration No. 10701856 (England and Wales)
The Urban Hot Tub Company Limited Unaudited accounts for the year ended 31 March 2026
The Urban Hot Tub Company Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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The Urban Hot Tub Company Limited Company Information for the year ended 31 March 2026
Director
Simon Baggaley
Company Number
10701856 (England and Wales)
Registered Office
Suite 9, 50 - 54 St Paul's Square Birmingham B3 1QS England
Accountants
Debbie Howard 12 Plantation Drive Sutton Coldfield West Midlands B75 7JQ
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The Urban Hot Tub Company Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Current assets
Debtors
5
1,756
1,830
Creditors: amounts falling due within one year
6
(31,329)
(30,838)
Net current liabilities
(29,573)
(29,008)
Total assets less current liabilities
(29,573)
(29,008)
Creditors: amounts falling due after more than one year
7
(26,153)
(25,748)
Net liabilities
(55,726)
(54,756)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(55,826)
(54,856)
Shareholders' funds
(55,726)
(54,756)
For the year ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 12 May 2026 and were signed on its behalf by
Simon Baggaley Director Company Registration No. 10701856
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The Urban Hot Tub Company Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
The Urban Hot Tub Company Limited is a private company, limited by shares, registered in England and Wales, registration number 10701856. The registered office is Suite 9, 50 - 54, St Paul's Square, Birmingham, B3 1QS, 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 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.
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 Franchise Cost has been written off in equal annual installments over its estimated economic life of 5 years.
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
1,756
1,732
Accrued income and prepayments
-
98
1,756
1,830
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
8,784
8,293
Loans from directors
22,545
22,545
31,329
30,838
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The Urban Hot Tub Company Limited Notes to the Accounts for the year ended 31 March 2026
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
17,999
23,394
Other creditors
8,154
2,354
26,153
25,748
Bounce Back Loan
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Simon Baggaley
Non Interest Bearing
(22,546)
-
-
(22,546)
(22,546)
-
-
(22,546)
The loan is measured at transaction price as it is a loan from a Director who is a natural person and a shareholder in the Company.
9
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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