Registered Number
:
06354334
|
For the year ended 31 January 2022
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2022
J K Bathrooms Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
J K Bathrooms Limited
Statement of Financial Position
2021
2022
Property
,
plant and equipment
|
313
1,275
2
313
1,275
89,911
69,000
3
Trade and other receivables
|
78,518
85,658
4
64,881
Cash and cash equivalents
|
31,881
186,539
233,310
Trade and other payables
:
amounts falling due within
|
one year
|
(162,538)
(143,556)
5
70,772
42,983
Net current assets
Total assets less current liabilities
|
43,296
72,047
Trade and other payables
:
amounts falling due after
|
more than one year
|
(21,667)
(16,667)
6
(67)
(249)
Provisions for liabilities
|
26,562
Net assets
50,131
200
200
26,362
49,931
26,562
50,131
Shareholders' funds
For the year ended 31 January 2022 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 2022 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 16 May 2022 and were signed by:
|
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For the year ended 31 January 2022
J K Bathrooms Limited
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 31 January 2022
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
.
|
Principal place of business
:
|
Unit 14 Bilton Industrial Estate
Lovelace Road
Bracknell
Berkshire
RG12 8YT
1 Peach Street
Wokingham
RG40 1XJ
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
3 of 5
For the year ended 31 January 2022
J K Bathrooms Limited
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
33,909
6,869
9,079
8,770
9,191
8,770
9,079
6,869
33,909
9,191
Provision for depreciation and impairment
|
32,634
6,325
9,079
8,039
9,191
Charge for year
962
231
-
731
-
33,596
6,556
9,079
8,770
9,191
-
-
-
313
313
-
731
-
544
1,275
2021
2022
69,000
89,911
4
.
Trade and other receivables
|
2021
2022
66,513
57,921
19,145
20,597
78,518
85,658
5
.
Trade and other payables
:
amounts falling due within one year
|
2021
2022
4,606
28,333
34,411
32,043
Taxation and social security
|
11,986
20,774
92,553
81,388
143,556
162,538
4 of 5
For the year ended 31 January 2022
J K Bathrooms Limited
Notes to the Financial Statements Continued
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2021
2022
16,667
21,667
7
.
Related party transactions
|
An interest free loan was made to the company by Mr P Vallis
.
The amount due at the year end was £
43
,
422
|
(
2021
-
£
49
,
118
).
|
8
.
Average number of persons employed
|
During the year the average number of employees was 1 (2021 : 1)
5 of 5