Company Registration No. 06357924 (England and Wales)
Bathroomsbydesign Retail Ltd
Unaudited accounts
for the year ended 31 December 2025
Bathroomsbydesign Retail Ltd
Unaudited accounts
Contents
Bathroomsbydesign Retail Ltd
Company Information
for the year ended 31 December 2025
Company Number
06357924 (England and Wales)
Registered Office
Unit 1 Amalgamated Drive
Brentford
TW8 9EZ
Bathroomsbydesign Retail Ltd
Statement of financial position
as at 31 December 2025
Intangible assets
75,841
111,068
Tangible assets
29,579
42,222
Inventories
1,040,099
1,011,307
Debtors
1,672,401
1,611,718
Cash at bank and in hand
354,841
575,702
Creditors: amounts falling due within one year
(2,914,964)
(3,307,146)
Net current assets/(liabilities)
152,377
(108,419)
Total assets less current liabilities
257,797
44,871
Creditors: amounts falling due after more than one year
(3,577)
(99,265)
Net assets/(liabilities)
254,220
(54,394)
Called up share capital
100
100
Profit and loss account
254,120
(54,494)
Shareholders' funds
254,220
(54,394)
For the year ending 31 December 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 17 September 2026 and were signed on its behalf by
Sam Colwill
Director
Company Registration No. 06357924
Bathroomsbydesign Retail Ltd
Notes to the Accounts
for the year ended 31 December 2025
Bathroomsbydesign Retail Ltd is a private company, limited by shares, registered in England and Wales, registration number 06357924. The registered office is Unit 1 Amalgamated Drive, Brentford, TW8 9EZ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative
impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land,
at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.
The company has deferred certain development expenditures associated with the development of particular computer software applications. Costs deferred in this way are carried at the lower of cost and the benefits reasonably expected to flow to the company from their future use and/or licencing.
Intangible fixed assets are recognised in order for the accounts to present a true and fair view, when the director is satisfied that:
i) the project is technically and economically feasible to complete.
ii) there is the intention to complete the project.
iii) the resultant product is saleable and/or usable.
iv) it is clear how the project will result in probable future economic benefits; and
v) the company has sufficient technical, financial and other resources to complete the project.
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
The company amortises the costs of developing these applications on a straight-line basis over a period of 5 years commencing from the date on which the applications become substantially available for use within the business in the manner in which usage was intended by management at the outset of the project.
Bathroomsbydesign Retail Ltd
Notes to the Accounts
for the year ended 31 December 2025
4
Intangible fixed assets
Other
At 31 December 2025
585,519
Charge for the year
35,227
At 31 December 2025
509,678
At 31 December 2025
75,841
At 31 December 2024
111,068
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
287,688
82,606
343,651
713,945
Additions
9,033
833
30
9,896
At 31 December 2025
296,721
83,439
343,681
723,841
At 1 January 2025
271,190
66,136
334,397
671,723
Charge for the year
9,908
9,290
3,341
22,539
At 31 December 2025
281,098
75,426
337,738
694,262
At 31 December 2025
15,623
8,013
5,943
29,579
At 31 December 2024
16,498
16,470
9,254
42,222
Amounts falling due within one year
Amounts due from group undertakings etc.
1,448,426
1,045,330
Other debtors
223,975
322,747
Bathroomsbydesign Retail Ltd
Notes to the Accounts
for the year ended 31 December 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
127,088
244,341
Trade creditors
614,954
625,216
Amounts owed to group undertakings and other participating interests
203,524
176,314
Taxes and social security
267,168
201,380
Other creditors
1,702,230
2,059,895
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 36 (2024: 35).