10 July 2024 false No description of principal activity Taxfiler 2024.6 15831695 business:PrivateLimitedCompanyLtd 2024-07-10 2025-07-31 15831695 2024-07-09 15831695 2024-07-10 2025-07-31 15831695 business:AuditExemptWithAccountantsReport 2024-07-10 2025-07-31 15831695 business:FilletedAccounts 2024-07-10 2025-07-31 15831695 2025-07-31 15831695 business:Director1 2024-07-10 2025-07-31 15831695 business:RegisteredOffice 2024-07-10 2025-07-31 15831695 core:WithinOneYear 2025-07-31 15831695 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 15831695 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 15831695 core:PreviouslyStatedAmount 2025-07-31 15831695 business:SmallEntities 2024-07-10 2025-07-31 15831695 countries:EnglandWales 2024-07-10 2025-07-31 15831695 core:PlantMachinery 2024-07-10 2025-07-31 15831695 core:ComputerEquipment 2024-07-10 2025-07-31 15831695 core:PlantMachinery 2024-07-09 15831695 core:ComputerEquipment 2024-07-09 15831695 core:PlantMachinery 2025-07-31 15831695 core:ComputerEquipment 2025-07-31 iso4217:GBP xbrli:pure
Company Registration No. 15831695 (England and Wales)
Kitchens, Bathrooms & Wetrooms By Design Ltd Unaudited accounts for the period from 10 July 2024 to 31 July 2025
Kitchens, Bathrooms & Wetrooms By Design Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Kitchens, Bathrooms & Wetrooms By Design Ltd Company Information for the period from 10 July 2024 to 31 July 2025
Director
Thomas Avery Payne
Company Number
15831695 (England and Wales)
Registered Office
13 The Close Norwich NR1 4DS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
- 3 -
Kitchens, Bathrooms & Wetrooms By Design Ltd Statement of financial position as at 31 July 2025
2025
Notes
£
Fixed assets
Tangible assets
4
235
Current assets
Inventories
500
Cash at bank and in hand
62
562
Creditors: amounts falling due within one year
5
(350)
Net current assets
212
Net assets
447
Capital and reserves
Called up share capital
100
Profit and loss account
347
Shareholders' funds
447
For the period ending 31 July 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 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 1 July 2026 and were signed on its behalf by
Thomas Avery Payne Director Company Registration No. 15831695
- 4 -
Kitchens, Bathrooms & Wetrooms By Design Ltd Notes to the Accounts for the period from 10 July 2024 to 31 July 2025
1
Statutory information
Kitchens, Bathrooms & Wetrooms By Design Ltd is a private company, limited by shares, registered in England and Wales, registration number 15831695. The registered office is 13 The Close, Norwich, NR1 4DS, 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 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance Method
Computer equipment
25% Straight Line Method
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 10 July 2024
-
-
-
Additions
124
140
264
At 31 July 2025
124
140
264
Depreciation
Charge for the period
3
26
29
At 31 July 2025
3
26
29
Net book value
At 31 July 2025
121
114
235
5
Creditors: amounts falling due within one year
2025
£
Trade creditors
186
Taxes and social security
143
Loans from directors
21
350
- 5 -
Kitchens, Bathrooms & Wetrooms By Design Ltd Notes to the Accounts for the period from 10 July 2024 to 31 July 2025
6
Average number of employees
During the period the average number of employees was 1.
- 6 -