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Company Registration No. 11252547 (England and Wales)
AGE CARE BATHROOMS LTD Unaudited accounts for the year ended 31 March 2026
AGE CARE BATHROOMS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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AGE CARE BATHROOMS LTD Company Information for the year ended 31 March 2026
Director
Samuel Davies
Company Number
11252547 (England and Wales)
Registered Office
36 MARKET STREET STAVELEY CHESTERFIELD S43 3UT ENGLAND
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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AGE CARE BATHROOMS LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
4,998
-
Tangible assets
5
751,568
686,351
756,566
686,351
Current assets
Inventories
20,356
20,356
Debtors
6
325,701
137,346
Cash at bank and in hand
102,556
182,783
448,613
340,485
Creditors: amounts falling due within one year
7
(396,598)
(467,904)
Net current assets/(liabilities)
52,015
(127,419)
Total assets less current liabilities
808,581
558,932
Creditors: amounts falling due after more than one year
8
(122,822)
(121,273)
Net assets
685,759
437,659
Capital and reserves
Called up share capital
100
100
Profit and loss account
685,659
437,559
Shareholders' funds
685,759
437,659
For the year ending 31 March 2026 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 13 August 2026 and were signed on its behalf by
Samuel Davies Director Company Registration No. 11252547
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AGE CARE BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
AGE CARE BATHROOMS LTD is a private company, limited by shares, registered in England and Wales, registration number 11252547. The registered office is 36 MARKET STREET, STAVELEY, CHESTERFIELD, S43 3UT, 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 remained unchanged from the previous year, and also 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 Â£ 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
Motor vehicles
20% reducing balance
Fixtures & fittings
20% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 April 2025
-
Additions
4,998
At 31 March 2026
4,998
Amortisation
At 1 April 2025
-
At 31 March 2026
-
Net book value
At 31 March 2026
4,998
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AGE CARE BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
378,520
89,343
342,310
41,018
851,191
Additions
46,406
19,447
92,168
7,704
165,725
Disposals
-
-
(23,590)
-
(23,590)
At 31 March 2026
424,926
108,790
410,888
48,722
993,326
Depreciation
At 1 April 2025
-
33,497
109,902
21,441
164,840
Charge for the year
-
15,059
61,121
5,456
81,636
On disposals
-
-
(4,718)
-
(4,718)
At 31 March 2026
-
48,556
166,305
26,897
241,758
Net book value
At 31 March 2026
424,926
60,234
244,583
21,825
751,568
At 31 March 2025
378,520
55,846
232,408
19,577
686,351
6
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
16,488
15,404
Trade debtors
89,439
(17,215)
Amounts due from group undertakings etc.
94,346
45,381
Accrued income and prepayments
19,223
33,870
Other debtors
106,205
59,906
325,701
137,346
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
27,426
51,231
Obligations under finance leases and hire purchase contracts
74,796
60,563
Trade creditors
148,580
230,816
Taxes and social security
66,755
69,820
Other creditors
60,783
55,474
Accruals
18,258
-
396,598
467,904
8
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
2,446
Obligations under finance leases and hire purchase contracts
122,822
118,827
122,822
121,273
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AGE CARE BATHROOMS LTD Notes to the Accounts for the year ended 31 March 2026
9
Average number of employees
During the year the average number of employees was 24 (2025: 14).
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