Company Registration No. 14465091 (England and Wales)
SAFFRON BATHROOMS LTD
Unaudited accounts
for the year ended 30 November 2025
SAFFRON BATHROOMS LTD
Unaudited accounts
Contents
SAFFRON BATHROOMS LTD
Company Information
for the year ended 30 November 2025
Directors
Christopher Ingham
Morgan Opie
Company Number
14465091 (England and Wales)
Registered Office
Saffron Bathrooms
Stansted House
Shire Hill
Saffron Walden
Essex
CB11 3AQ
England
SAFFRON BATHROOMS LTD
Statement of financial position
as at 30 November 2025
Tangible assets
34,324
37,145
Cash at bank and in hand
14,165
17,900
Creditors: amounts falling due within one year
(53,141)
(47,092)
Net current liabilities
(16,737)
(11,229)
Total assets less current liabilities
17,587
25,916
Provisions for liabilities
Deferred tax
(4,192)
(4,262)
Called up share capital
100
100
Profit and loss account
13,295
21,554
Shareholders' funds
13,395
21,654
For the year ending 30 November 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 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 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 of Directors and authorised for issue on 13 October 2026 and were signed on its behalf by
Christopher Ingham
Director
Company Registration No. 14465091
SAFFRON BATHROOMS LTD
Notes to the Accounts
for the year ended 30 November 2025
SAFFRON BATHROOMS LTD is a private company, limited by shares, registered in England and Wales, registration number 14465091. The registered office is Saffron Bathrooms, Stansted House, Shire Hill, Saffron Walden, Essex, CB11 3AQ, 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.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Land & buildings
20% per annum reducing balance
Fixtures & fittings
25% per annum reducing balance
Computer equipment
25% per annum reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
SAFFRON BATHROOMS LTD
Notes to the Accounts
for the year ended 30 November 2025
Investments in shares are included at fair value.
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Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
33,000
5,522
17,454
55,976
At 30 November 2025
40,005
5,522
17,454
62,981
At 1 December 2024
9,629
1,869
7,333
18,831
Charge for the year
6,382
913
2,531
9,826
At 30 November 2025
16,011
2,782
9,864
28,657
At 30 November 2025
23,994
2,740
7,590
34,324
At 30 November 2024
23,371
3,653
10,121
37,145
Amounts falling due within one year
6
Investments held as current assets
2025
2024
Listed investments
813
813
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
6,197
1,800
Taxes and social security
46,267
44,615
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
SAFFRON BATHROOMS LTD
Notes to the Accounts
for the year ended 30 November 2025
Included in Other Debtors is an amount of £2,838 (2024 - £838) owed to the company by the directors. This amount is interest free and repayable on demand.
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Average number of employees
During the year the average number of employees was 2 (2024: 2).