REGISTERED NUMBER: 08292060 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Bury Bathroom Centre Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M Lang

Ms S M Fraser

SECRETARY:

Ms S M Fraser

REGISTERED OFFICE:

7 Enterprise Park Etna Road

Bury St Edmonds

Suffolk

IP33 1JZ

REGISTERED NUMBER:

08292060 (England and Wales)

ACCOUNTANTS:

Xeinadin

Unit D

South Cambs Business Park

Sawston

Cambridge

Cambridgeshire

CB22 3JH

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

7,424

6,636

7,424

6,636

CURRENT ASSETS

Debtors

6

59,267

96,467

Cash at bank

23,443

45,644

82,710

142,111

CREDITORS

Amounts falling due within one year

7

70,027

120,747

NET CURRENT ASSETS

12,683

21,364

TOTAL ASSETS LESS CURRENT LIABILITIES

20,107

28,000

CREDITORS

Amounts falling due after more than one year

8

-

6,854

NET ASSETS

20,107

21,146

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

20,007

21,046

SHAREHOLDERS' FUNDS

20,107

21,146

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2026 and were signed on its behalf by:

M Lang - Director

1.	STATUTORY INFORMATION

Bury Bathroom Centre Ltd 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

34,000

AMORTISATION

At 1 October 2024

and 30 September 2025

34,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

26,982

Additions

1,995

At 30 September 2025

28,977

DEPRECIATION

At 1 October 2024

20,346

Charge for year

1,207

At 30 September 2025

21,553

NET BOOK VALUE

At 30 September 2025

7,424

At 30 September 2024

6,636

6.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

19,684

33,941

Other debtors

39,583

34,511

59,267

68,452

Amounts falling due after more than one year:

Other debtors

-

28,015

Aggregate amounts

59,267

96,467

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,840

10,000

Trade creditors

22,895

34,108

Taxation and social security

27,442

62,155

Other creditors

12,850

14,484

70,027

120,747

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

6,854