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Registered number: 08634943






TRADE BATHROOMS NOTTM.LTD


ACCOUNTS

FOR THE YEAR ENDED 31/08/2025
























Prepared By:
Primus Accounting Ltd
Accountancy services
896
Woodborough Road
Nottingham
NG3 5QR


ACCOUNTS
FOR THE YEAR ENDED 31/08/2025





DIRECTORS
DARREN MITCHELL


REGISTERED OFFICE
362-364 RADFORD ROAD
NOTTINGHAM
NG7 5GQ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08634943



ACCOUNTANTS
Primus Accounting Ltd
Accountancy services
896
Woodborough Road
Nottingham
NG3 5QR


ACCOUNTS
FOR THEYEARENDED31/08/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		2,599		5,198

CURRENT ASSETS
Stock		4,230		8,870
Debtors	5	729		3,800
Cash at bank and in hand		947		9
		5,906		12,679
CREDITORS: Amounts falling due within one year	6	700		8,542
NET CURRENT ASSETS			5,206		4,137
TOTAL ASSETS LESS CURRENT LIABILITIES			7,805		9,335


CREDITORS: Amounts falling due after more than one year	7		309,069		247,304

NET LIABILITIES			(301,264)		(237,969)

CAPITAL AND RESERVES

Called up share capital	8		1		1
Profit and loss account			(301,265)		(237,970)
SHAREHOLDERS' FUNDS			(301,264)		(237,969)

For the year ending 31/08/2025 the company was entitled to exemption 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 accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 23/09/2026 and signed on their behalf by



.............................
DARREN MITCHELL
Director





1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		straight line 20%





1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .





1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.





3. TANGIBLE FIXED ASSETS

	Commercial
	Vehicles	Motor Cars	Total
	£	£	£
Cost
At 01/09/2024	12,995	9,595	22,590
At 31/08/2025	12,995	9,595	22,590
Depreciation
At 01/09/2024	7,797	9,595	17,392
For the year	2,599	-	2,599
At 31/08/2025	10,396	9,595	19,991
Net Book Amounts
At 31/08/2025	2,599	-	2,599
At 31/08/2024	5,198	-	5,198





4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	4,230	8,870
	4,230	8,870





5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	-	3,800
Other debtors	729	-
	729	3,800





6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Trade creditors	-	885
Other creditors	700	7,657
	700	8,542





7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	-	2,388
Other creditors > 1yr	309,069	244,916
	309,069	247,304





8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each	1	1
	1	1





2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-