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Registered Number: 06427315
England & Northern Ireland

 

 

 

HEATON BATHROOMS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

Heaton Bathrooms Limited
Contents Page
For the year ended 30 September 2025
Accountants' report on the unaudited financial statements to the directors of Heaton Bathrooms Limited.

In accordance with our terms of engagement and in order to assist you to fulfill your duties under the Companies Act 2006, we have compiled the financial statements of the company for the period ended period ended year ended 30 September 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and information and explanations you have given to us.

This report is made to the company's Board of Directors, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company's Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's Board of Directors, as a body, for our work or for this report.

You have acknowledged on the Balance Sheet as at period ended year ended 30 September 2025 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the period.

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.





....................................................

Abbey & Co Associates Ltd
1st Floor, Abbey House
270-272 Lever Street
Bolton
BL3 6PD
24 June 2026
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 		 Notes
 		 2025
£		   2024
£
Current assets      
Stocks 62,127    58,722 
Debtors 11,821    - 
Cash at bank and in hand 17,179    26,780 
91,127    85,502 
Creditors: amount falling due within one year (28,143)   (28,067)
Net current assets 62,984    57,435 
 
Total assets less current liabilities 62,984    57,435 
Creditors: amount falling due after more than one year (29,434)   (29,434)
Net assets 33,550    28,001 
 

Capital and reserves 		     
Called up share capital 2    2 
Profit and loss account 33,548    27,999 
Shareholders' funds 33,550    28,001 
 


For the year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 24 June 2026 and were signed by:


-------------------------------
Arif IBRAHIM
Director
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General Information
Heaton Bathrooms Limited is a private company, limited by shares, registered in England & Northern Ireland, registration number 06427315, registration address Haslam House Unit 1B, 105 Chorley Old Road, Bolton, Lancashire, BL1 3AS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Straight Line
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 October 2024 9,687    518    10,205 
Additions -    -    - 
Disposals -    -    - 
At 30 September 2025 9,687    518    10,205 
Depreciation
At 01 October 2024 9,687    518    10,205 
Charge for year -    -    - 
On disposals -    -    - 
At 30 September 2025 9,687    518    10,205 
Net book values
Closing balance as at 30 September 2025 -    -    - 
Opening balance as at 01 October 2024 -    -    - 


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