Heaton Bathrooms Limited,Ltd - AccountsLtd - Accounts

Heaton Bathrooms Limited,Ltd - AccountsLtd - Accounts

HEATON BATHROOMS LIMITED - Company Information

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2020-10-01 06427315 2021-09-30 06427315 2020-10-01 2021-09-30 06427315 2020-09-30 06427315 2019-10-01 2020-09-30 06427315 uk-core:WithinOneYear 2020-09-30 06427315 uk-core:WithinOneYear 2021-09-30 06427315 uk-core:AfterOneYear 2020-09-30 06427315 uk-core:AfterOneYear 2021-09-30 06427315 uk-core:ShareCapital 2021-09-30 06427315 uk-core:ShareCapital 2020-09-30 06427315 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 06427315 uk-core:RetainedEarningsAccumulatedLosses 2020-09-30 06427315 uk-bus:Director1 2020-10-01 2021-09-30 06427315 uk-core:ToolsEquipment 2020-10-01 2021-09-30 06427315 uk-core:MotorVehicles 2020-10-01 2021-09-30 06427315 uk-core:ToolsEquipment 2020-09-30 06427315 uk-core:MotorVehicles 2020-09-30 06427315 uk-core:MotorVehicles 2021-09-30 06427315 uk-core:ToolsEquipment 2021-09-30 iso4217:GBP xbrli:pure 06427315 uk-bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 06427315 uk-bus:FRS102 2020-10-01 2021-09-30 06427315 uk-bus:FullAccounts 2020-10-01 2021-09-30 06427315 uk-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30
Heaton Bathrooms Limited
Registered Number:06427315
For the year ended 30 September 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2021
Heaton Bathrooms Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06427315
As at 30 September 2021
Heaton Bathrooms Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
-
1,939
2
-
1,939
Current assets
Inventories
41,638
46,257
3
Trade and other receivables
31,715
505
4
17,711
Cash and cash equivalents
26,460
73,222
91,064
Trade and other payables: amounts falling due within one
year
(37,283)
(15,116)
5
53,781
58,106
Net current assets
Total assets less current liabilities
58,106
55,720
Trade and other payables: amounts falling due after more
than one year
(31,240)
(29,434)
6
28,672
Net assets
24,480
Capital and reserves
Called up share capital
2
2
Retained earnings
28,670
24,478
28,672
24,480
Shareholders' funds
For the year ended 30 September 2021 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 of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Arif Ibrahim Director
These financial statements were approved and authorised for issue by the Board on 28 September 2022 and were signed by:
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4
Registered Number :
06427315
For the year ended 30 September 2021
Heaton Bathrooms Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 September 2021
Heaton Bathrooms Limited
Notes to the Financial Statements
Statutory Information
Heaton Bathrooms Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06427315.
Registered address:
Haslam House Unit 1B
105 Chorley Old Road
Bolton
Lancashire
BL1 3AS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
20 Straight line
Computer equipment
20 Straight line
Motor vehicles
Inventories
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.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 30 September 2021
Heaton Bathrooms Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
£
£
£
Cost or
valuation
At 01 October 2020
10,205
518
9,687
At 30 September 2021
9,687
518
10,205
Provision for depreciation and impairment
At 01 October 2020
8,266
518
7,748
Charge for year
1,939
-
1,939
At 30 September 2021
10,205
518
9,687
At 30 September 2021
Net book value
-
-
-
At 30 September 2020
1,939
-
1,939
3. Inventories
2020
2021
£
£
Stocks
46,257
41,638
4. Trade and other receivables
2020
2021
£
£
Trade debtors
505
1,715
Other debtors
-
30,000
31,715
505
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
3,385
3,750
Taxation and social security
2,886
2,819
Other creditors
8,845
30,714
15,116
37,283
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7
For the year ended 30 September 2021
Heaton Bathrooms Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Other creditors
29,434
31,240
7. Average number of persons employed
During the year the average number of employees was 2 (2020 : 2)
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