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REGISTERED NUMBER: 07563966 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

Sterling Bathrooms Ltd

| Sterling Bathrooms Ltd (Registered number: 07563966) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| Sterling Bathrooms Ltd |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | R J Campbell

| Ms R Campbell

| REGISTERED OFFICE: | Sherwood House

| 41 Queens Road

| Farnborough

| Hampshire

| GU14 6JP

| REGISTERED NUMBER: | 07563966 (England and Wales)

| ACCOUNTANTS: | Jones & Co

| Sherwood House

| 41 Queens Road

| Farnborough

| Hants

| GU14 6JP

| Sterling Bathrooms Ltd (Registered number: 07563966) |

BALANCE SHEET

31 MARCH 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 3,969 |  | 3,817 |  |

3,969 |  | 3,817 |  |

CURRENT ASSETS

Stocks | 3,000 |  | 3,029 |  |

Debtors | 6 | 25,896 |  | 15,664 |  |

Cash at bank | 116,136 |  | 134,397 |  |

145,032 |  | 153,090 |  |

CREDITORS

Amounts falling due within one year | 7 | 99,104 |  | 90,027 |  |

NET CURRENT ASSETS | 45,928 |  | 63,063 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 49,897 |  | 66,880 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 8 | 49,895 |  | 66,878 |  |

SHAREHOLDERS' FUNDS | 49,897 |  | 66,880 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 3 July 2026 and were signed on its behalf by:

R J Campbell - Director

| Sterling Bathrooms Ltd (Registered number: 07563966) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Sterling Bathrooms 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 represents net invoiced sales of goods and services, excluding value added tax. Revenue is recognised on the completion and despatch of materials and completed projects.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of ten years.

| 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 | - | 20% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Office equipment | - | 20% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the period comprises current tax, 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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date since the amount is not considered to be material.

| 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 (2025 - 2 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 30,000 |  |

| AMORTISATION

| At 1 April 2025

| and 31 March 2026 | 30,000 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | - |  |

| Sterling Bathrooms Ltd (Registered number: 07563966) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Office |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2025 | 26,917 |  | 1,799 |  | 11,790 |  | 8,796 |  | 49,302 |  |

| Additions | - |  | - |  | - |  | 1,184 |  | 1,184 |  |

| At 31 March 2026 | 26,917 |  | 1,799 |  | 11,790 |  | 9,980 |  | 50,486 |  |

| DEPRECIATION

| At 1 April 2025 | 25,206 |  | 1,471 |  | 11,126 |  | 7,682 |  | 45,485 |  |

| Charge for year | 342 |  | 65 |  | 166 |  | 459 |  | 1,032 |  |

| At 31 March 2026 | 25,548 |  | 1,536 |  | 11,292 |  | 8,141 |  | 46,517 |  |

| NET BOOK VALUE

| At 31 March 2026 | 1,369 |  | 263 |  | 498 |  | 1,839 |  | 3,969 |  |

| At 31 March 2025 | 1,711 |  | 328 |  | 664 |  | 1,114 |  | 3,817 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 16,907 |  | 11,691 |  |

| Tax recoverable | 3,901 |  | 1,427 |  |

| VAT | 2,460 |  | - |  |

| Prepayments | 2,628 |  | 2,546 |  |

25,896 |  | 15,664 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade creditors | 4,139 |  | 1,128 |  |

| Corporation Tax | - |  | 8,749 |  |

| Social security and other taxes | 10,221 |  | 1,294 |  |

| VAT | - |  | 7,279 |  |

| Other creditors | 268 |  | 680 |  |

| Sales in advance | 18,527 |  | 4,778 |  |

| Directors' current accounts | 63,004 |  | 63,199 |  |

| Accrued expenses | 2,945 |  | 2,920 |  |

99,104 |  | 90,027 |  |

8. | RESERVES

| Retained

| earnings

£ |

| At 1 April 2025 | 66,878 |  |

| Deficit for the year | (16,483 | ) |

| Dividends | (500 | ) |

| At 31 March 2026 | 49,895 |  |