REGISTERED NUMBER: 02616807 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2026

FOR

LITTLEJOHN BATHROOMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTORS:

Sarah Louise Fascione

Simon Edwin Gosney

REGISTERED OFFICE:

Unit 16 Amey Industrial Estate

Frenchmans Road

Petersfield

Hampshire

GU32 3AN

REGISTERED NUMBER:

02616807 (England and Wales)

ACCOUNTANTS:

LFM

Chartered Certified Accountants

The Stables

23b Lenten Street

Alton

Hampshire

GU34 1HG

FIXED ASSETS

Tangible assets

4

209,924

287,420

CURRENT ASSETS

Stocks

166,673

173,280

Debtors

5

486,783

529,564

Cash at bank and in hand

101,570

224,003

755,026

926,847

CREDITORS

Amounts falling due within one year

6

666,555

811,105

NET CURRENT ASSETS

88,471

115,742

TOTAL ASSETS LESS CURRENT LIABILITIES

298,395

403,162

CREDITORS

Amounts falling due after more than one year

7

(89,925

)

(115,900

)

PROVISIONS FOR LIABILITIES

(53,360

)

(83,281

)

NET ASSETS

155,110

203,981

CAPITAL AND RESERVES

Called up share capital

12,004

12,004

Retained earnings

143,106

191,977

SHAREHOLDERS' FUNDS

155,110

203,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2026 and were signed on its behalf by:

Simon Edwin Gosney - Director

1.	STATUTORY INFORMATION

Littlejohn Bathrooms Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

33% on cost and 2% straight line

Plant and machinery etc

-

25% on reducing balance and 15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2025 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 July 2025

153,670

371,420

525,090

Additions

54,018

13,532

67,550

Disposals

(74,286

)

-

(74,286

)

At 30 June 2026

133,402

384,952

518,354

DEPRECIATION

At 1 July 2025

76,154

161,516

237,670

Charge for year

28,956

53,215

82,171

Eliminated on disposal

(11,411

)

-

(11,411

)

At 30 June 2026

93,699

214,731

308,430

NET BOOK VALUE

At 30 June 2026

39,703

170,221

209,924

At 30 June 2025

77,516

209,904

287,420

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

461,887

506,901

Other debtors

24,896

22,663

486,783

529,564

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

36,667

Hire purchase contracts

27,885

39,238

Trade creditors

288,545

331,656

Taxation and social security

93,070

112,072

Other creditors

257,055

291,472

666,555

811,105

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

89,925

115,900

8.	OTHER FINANCIAL COMMITMENTS

Bank loans and overdraft are secured by a Legal Charge dated 14th December 2007 in favour of National Westminster Bank PLC. This is secured by a fixed charge over Unit 8 Amey Industrial Estate, including the benefit of all covenants and rights concerning the property including all assets carried at the property.

A charge dated 31st July 2000 was created in favour of Derek Williams and John Spencer. The charge secures all monies due or to become duce from the company under the terms of a lease. The property charged comprises the company's rent deposit, being an amount equal to six months' rent payable under the lease.

A charge dated .20th September 1991 was created in favour of National Westminster Bank PLC. The charge secures all monies due or to become due from the company to the chargee on any account whatsoever. The security comprises a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof, alongside fixed and floating charges over the company’s undertaking and all property and assets, present and future, including goodwill, book debts, and the benefit of any licences.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Littlejohn Bathrooms Limited for the year ended 30 June 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Littlejohn Bathrooms Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Littlejohn Bathrooms Limited and state those matters that we have agreed to state to the Board of Directors of Littlejohn Bathrooms Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Littlejohn Bathrooms Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Littlejohn Bathrooms Limited. You consider that Littlejohn Bathrooms Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Littlejohn Bathrooms Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

LFM

Chartered Certified Accountants

The Stables

23b Lenten Street

Alton

Hampshire

GU34 1HG

14 October 2026