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Company Registration No. 15961763 (England and Wales)
Bathroom 104 Ltd Unaudited accounts for the period from 17 September 2024 to 30 September 2025
Bathroom 104 Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bathroom 104 Ltd Company Information for the period from 17 September 2024 to 30 September 2025
Directors
Jordan Hopkins Jake Osborne
Company Number
15961763 (England and Wales)
Registered Office
6 Wendover Place Staines-upon-Thames Middlesex TW18 3DG England
Accountants
MRA Tax Services 6 Wendover Place Staines Middlesex TW18 3DG
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Bathroom 104 Ltd Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Current assets
Cash at bank and in hand
9,443 
Creditors: amounts falling due within one year
4
(2,159)
Net current assets
7,284 
Net assets
7,284 
Capital and reserves
Profit and loss account
7,284 
Shareholders' funds
7,284 
For the period ending 30 September 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 10 June 2025 and were signed on its behalf by
Jordan Hopkins Director Company Registration No. 15961763
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Bathroom 104 Ltd Notes to the Accounts for the period from 17 September 2024 to 30 September 2025
1
Statutory information
Bathroom 104 Ltd is a private company, limited by shares, registered in England and Wales, registration number 15961763. The registered office is 6 Wendover Place, Staines-upon-Thames, Middlesex, TW18 3DG, 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
These financial statements for the period from 17 September 2024 to 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 17 September 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Creditors: amounts falling due within one year
2025 
£ 
Taxes and social security
1,709 
Other creditors
200 
Loans from directors
250 
2,159 
5
Average number of employees
During the period the average number of employees was 0.
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