Registered Number
:
06354334
|
For the year ended 31 January 2020
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2020
J K Bathrooms Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
J K Bathrooms Limited
Statement of Financial Position
2019
2020
Property
,
plant and equipment
|
17,951
27,181
2
17,951
27,181
100,862
88,544
3
Trade and other receivables
|
90,495
103,885
4
7,438
Cash and cash equivalents
|
242
192,671
198,795
Trade and other payables
:
amounts falling due within
|
one year
|
(157,702)
(164,986)
5
41,093
27,685
Net current assets
Total assets less current liabilities
|
45,636
68,274
(2,717)
(2,559)
Provisions for liabilities
|
42,919
Net assets
65,715
200
200
42,719
65,515
42,919
65,715
Shareholders' funds
For the year ended 31 January 2020 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 31 January 2020 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.
|
Mr Paul Colin Vallis Director
|
These financial statements were approved and authorised for issue by the Board on 21 August 2020 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 January 2020
J K Bathrooms Limited
Notes to the Financial Statements
Statutory Information
J K Bathrooms Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
|
registration number
06354334
.
|
Unit 14 Bilton Industrial Estate
Lovelace Road
Bracknell
Berkshire
RG12 1YT
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
|
Property, plant and equipment
Property, plant and equipment, 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:
|
Land and Buildings
Computer Equipment
Motor Vehicles
Furniture and Fittings
2
.
Property
,
plant and equipment
|
56,828
6,488
9,079
32,070
9,191
381
381
-
-
-
32,070
9,079
6,869
57,209
9,191
Provision for depreciation and impairment
|
29,647
3,354
9,079
8,023
9,191
Charge for year
9,611
1,594
-
8,017
-
39,258
4,948
9,079
16,040
9,191
-
16,030
-
1,921
17,951
-
24,047
-
3,134
27,181
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For the year ended 31 January 2020
J K Bathrooms Limited
Notes to the Financial Statements Continued
2019
2020
88,544
100,862
4
.
Trade and other receivables
|
2019
2020
85,639
71,872
18,246
18,623
90,495
103,885
5
.
Trade and other payables
:
amounts falling due within one year
|
2019
2020
1,670
-
51,850
82,120
Taxation and social security
|
15,639
16,217
95,827
59,365
164,986
157,702
6
.
Related party transactions
|
An interest free loan was made to the company by Mr P Vallis
.
The amount due at the year end was £
71
,
343
|
(
2018
-
£
56
,
589
).
|
7
.
Average number of persons employed
|
During the year the average number of employees was 2 (2019 : 2)
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