Bathrooms To Love Limited

Bathrooms To Love Limited
Contents Page
For the year ended 31 March 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

Bathrooms To Love Limited Accountants' Report For the year ended 31 March 2026
Accountants report You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Douglas Marshall 31 March 2026 .................................................... Wyre Business Consultants Limited 26 Church Street Kidderminster Worcestershire DY10 2AR 13 October 2026 1

Bathrooms To Love Limited
Accountants' Report
For the year ended 31 March 2026

Accountants report

You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Douglas Marshall
31 March 2026

....................................................
Wyre Business Consultants Limited
26 Church Street
Kidderminster
Worcestershire
DY10 2AR
13 October 2026

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Bathrooms To Love Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	32,529	46,758
		32,529	46,758
Current assets
Stocks		3,455	3,455
Debtors		45,271	48,954
Cash at bank and in hand		10,480	12,992
		59,206	65,401
Creditors: amount falling due within one year		(66,250)	(62,702)
Net current assets		(7,044)	2,699

Total assets less current liabilities		25,485	49,457
Creditors: amount falling due after more than one year		(17,133)	(26,590)
Provisions for liabilities		(7,000)	(8,883)
Net assets		1,352	13,984

Capital and reserves
Called up share capital	4	102	102
Profit and loss account		1,250	13,882
Shareholders' funds		1,352	13,984

For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 13 October 2026 and were signed on its behalf by:

-------------------------------
Richard Campion
Director

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Bathrooms To Love Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2026

General Information

Bathrooms To Love Limited is a private company, limited by shares, registered in England and Wales, registration number 09486949, registration address Suite 2, Second Floor, 26 Church Street, Kidderminster, DY10 2AR.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	20% Reducing Balance
Motor Vehicles	20% Reducing Balance
Fixtures and Fittings	20% Reducing Balance
Computer Equipment	33% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

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

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 April 2025	250	76,960	17,390	1,629	96,229
Additions	-	-	-	-	-
Disposals	-	(28,217)	-	-	(28,217)
At 31 March 2026	250	48,743	17,390	1,629	68,012
Depreciation
At 01 April 2025	207	34,486	13,329	1,449	49,471
Charge for year	9	7,311	812	180	8,312
On disposals	-	(22,300)	-	-	(22,300)
At 31 March 2026	216	19,497	14,141	1,629	35,483
Net book values
Closing balance as at 31 March 2026	34	29,246	3,249	-	32,529
Opening balance as at 01 April 2025	43	42,474	4,061	180	46,758

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
102 Class A shares of £1.00 each	102		102
	102		102

5.

Advances and Credits

Richard Campion

Current year (2026)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Richard Campion	35,954		15,200		-		35,954		-		-		15,200
	35,954		15,200		-		35,954		-		-		15,200

Previous year (2025)

	Brought Forward £		Amount £		Interest £		Repaid £		Written Off £		Waived £		Carry Forward £
Richard Campion	51,619		35,954		-		51,619		-		-		35,954
	51,619		35,954		-		51,619		-		-		35,954

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