REGISTERED NUMBER: 05851165 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Pacific Bathrooms Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P Wheeler

REGISTERED OFFICE:

Top Floor

10 The Broadway

Leigh-On-Sea

Essex

SS9 1AW

REGISTERED NUMBER:

05851165 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

10 The Broadway

Leigh On Sea

Essex

SS9 1AW

FIXED ASSETS

Tangible assets

4

842

1,122

CURRENT ASSETS

Debtors

5

1,150

12,590

CREDITORS

Amounts falling due within one year

6

31,590

35,929

NET CURRENT LIABILITIES

(30,440

)

(23,339

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(29,598

)

(22,217

)

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

(29,602

)

(22,221

)

SHAREHOLDERS' FUNDS

(29,598

)

(22,217

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2026 and were signed by:

Mr P Wheeler - Director

1.	STATUTORY INFORMATION

Pacific Bathrooms Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents gross invoiced sales of goods and services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

17,005

1,904

27,228

46,137

DEPRECIATION

At 1 September 2024

16,037

1,904

27,074

45,015

Charge for year

242

-

38

280

At 31 August 2025

16,279

1,904

27,112

45,295

NET BOOK VALUE

At 31 August 2025

726

-

116

842

At 31 August 2024

968

-

154

1,122

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

12,590

Directors' current accounts

1,150

-

1,150

12,590

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

314

4,653

Accrued expenses

31,276

31,276

31,590

35,929

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Wheeler.