A1 BATHROOMS AND KITCHENS LIMITED

A1 BATHROOMS AND KITCHENS LIMITED

A1 BATHROOMS AND KITCHENS LIMITED - Company Information

Print Friendly Version

A1 BATHROOMS AND KITCHENS LIMITED

Company Registration Number:
08632445 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2022

Period of accounts

Start date: 01 July 2021

End date: 30 June 2022

A1 BATHROOMS AND KITCHENS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2022

Balance sheet
Notes

A1 BATHROOMS AND KITCHENS LIMITED

Balance sheet

As at 30 June 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 13,200 17,600
Tangible assets: 4 98,433 81,285
Total fixed assets: 111,633 98,885
Current assets
Stocks: 57,126 76,009
Debtors:   15,430 37,760
Cash at bank and in hand: 362,156 348,641
Total current assets: 434,712 462,410
Creditors: amounts falling due within one year:   (260,491) (227,667)
Net current assets (liabilities): 174,221 234,743
Total assets less current liabilities: 285,854 333,628
Creditors: amounts falling due after more than one year:   0 (98,333)
Total net assets (liabilities): 285,854 235,295
Capital and reserves
Called up share capital: 40 40
Profit and loss account: 285,814 235,255
Shareholders funds: 285,854 235,295

The notes form part of these financial statements

A1 BATHROOMS AND KITCHENS LIMITED

Balance sheet statements

For the year ending 30 June 2022 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2022
and signed on behalf of the board by:

Name: Paul Savine
Status: Director

The notes form part of these financial statements

A1 BATHROOMS AND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The company's turnover represents the value of all goods and services supplied to customers during the year.

Tangible fixed assets and depreciation policy

Depreciation has been computed to write off the cost of all tangible assets over their expected useful lives.

Intangible fixed assets and amortisation policy

Goodwill, being the amount paid in connection with the acquisition of the business in 2015, is being written off evenly over 10 years.

A1 BATHROOMS AND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

2. Employees

2022 2021
Average number of employees during the period 17 17

A1 BATHROOMS AND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

3. Intangible Assets

Total
Cost £
At 01 July 2021 44,000
At 30 June 2022 44,000
Amortisation
At 01 July 2021 26,400
Charge for year 4,400
At 30 June 2022 30,800
Net book value
At 30 June 2022 13,200
At 30 June 2021 17,600

A1 BATHROOMS AND KITCHENS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2022

4. Tangible Assets

Total
Cost £
At 01 July 2021 236,772
Additions 48,721
Disposals (3,000)
At 30 June 2022 282,493
Depreciation
At 01 July 2021 155,487
Charge for year 30,623
On disposals (2,050)
At 30 June 2022 184,060
Net book value
At 30 June 2022 98,433
At 30 June 2021 81,285