COMPANY REGISTRATION NUMBER:
10554615
|
D S Bathroom Installations Limited |
|
|
Filleted Unaudited Financial Statements |
|
|
D S Bathroom Installations Limited |
|
|
Statement of Financial Position |
|
31 January 2026
|
2026 |
2025 |
|
£ |
£ |
|
Fixed assets |
2,666 |
2,919 |
|
------- |
------- |
|
|
|
|
Current assets |
9,014 |
9,878 |
|
Prepayments and accrued income |
166 |
58 |
|
------- |
------- |
|
9,180 |
9,936 |
|
|
|
|
Creditors: amounts falling due within one year |
34,827 |
14,075 |
|
-------- |
-------- |
|
Net current liabilities |
25,647 |
4,139 |
|
-------- |
------- |
|
Total assets less current liabilities |
(
22,981) |
(
1,220) |
|
|
|
|
Creditors: amounts falling due after more than one year |
25,083 |
26,333 |
|
|
|
|
Accruals and deferred income |
2,902 |
2,212 |
|
-------- |
-------- |
|
(50,966) |
(29,765) |
|
-------- |
-------- |
|
|
|
|
Capital and reserves |
(
50,966) |
(
29,765) |
|
-------- |
-------- |
|
|
|
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2025:
1
).
2.
Director's advances, credits and guarantees
At 1 February 2025 the company owed the director £577 (1 February 2024 - £3,321), during the year to 31 January 2026 an amount of £10,799 (2025 - £9,464) has been paid to the director, payments made by the director on behalf of or to the company were £7,315 (2024 - £6,720) and undrawn salary has been credited to the directors loan of £6,250 (2025 - £nil). At 31 January 2026 the company owed the director £3,343 (2025 - £577). The directors loan account is repayable on demand and does not carry interest.
3.
Related party transactions
At 31 January 2026 the company owed Sissons Property Limited £1,300 (31 January 2025 Sissons Property Limited owed the company £400). There is mutual control of the two companies.
At 31 January 2026 Creative Property Options Limited owed the company £2,900 (2025 - £nil). The director and shareholder is also a director and 50% shareholder of Creative Property Options Limited.
Both of the above loans are repayable on demand and do not carry interest.
4.
Going concern
The balance sheet at the year end is showing a deficit of £50,966 (2025 - £29,765). The director considers the company to be a going concern and will continue to support the company for the foreseeable future.
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
-
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 October 2026
, and are signed on behalf of the board by:
Company registration number:
10554615
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Kipling Close, Worksop, Nottinghamshire, S81 0QX.