Tranquility Bathrooms (South West) Ltd

Unaudited Financial Statements
for the year ended 31 March 2026

Company registration number 14012421

(England and Wales)

Statement of Financial Position

As at 31 March 2026

Notes

2026

2025

£

Current assets

Debtors

4

19,912

100

Cash at bank and in hand

29,150

12,593

49,062

12,693

Creditors

Amounts falling due within one year

5

(52,315)

(10,498)

(52,315)

(10,498)

Net current assets (liabilities)

(3,253)

2,195

Total assets less current liabilities

(3,253)

2,195

Net assets (liabilities)

(3,253)

2,195

Capital and reserves

Called up share capital

100

Profit and loss account

(3,353)

2,095

Total equity

(3,253)

2,195

The company is a private company limited by shares and registered in England and Wales. It 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 financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 27 July 2026 and are signed on its behalf by:

Bird, Oliver

Director

Company registration number 14012421

Notes to the Financial Statements

For the year ended 31 March 2026

1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

The average number of employees during the year was 2 (2025: 2).

4. Debtors

2026

2025

£

Trade debtors

19,812

-

Other debtors

100

Total due within one year

19,912

100

Total due after one year

-

Total

19,912

100

5. Creditors due within one year

2026

2025

£

Taxation and social security

19,166

9,748

Accruals and deferred income

33,149

750

Total

52,315

10,498

Registered office	1 Charter House
	Dawlish Business Park
	Dawlish
	EX7 0NH

Accountant	Teign Accountancy Services
	1 Charter House
	Dawlish Business Park
	Dawlish
	Devon
	EX7 0NH