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Unaudited Financial Statements |
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for the Period 20 October 2015 to 31 March 2017 |
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Bradleys Bathrooms Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 20 October 2015 to 31 March 2017 |
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for |
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Bradleys Bathrooms Limited |
Bradleys Bathrooms Limited (Registered number: 09831994) |
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Contents of the Financial Statements |
for the Period 20 October 2015 to 31 March 2017 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Report of the Accountants | 6 |
Bradleys Bathrooms Limited |
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Company Information |
for the Period 20 October 2015 to 31 March 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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177 Nyetimber Lane |
Bognor Regis |
West Sussex |
PO21 3HT |
Bradleys Bathrooms Limited (Registered number: 09831994) |
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Statement of Financial Position |
31 March 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
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CURRENT ASSETS |
Inventories |
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Debtors | 5 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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ensuring that the company keeps 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 Sections 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. |
Bradleys Bathrooms Limited (Registered number: 09831994) |
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Statement of Financial Position - continued |
31 March 2017 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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Bradleys Bathrooms Limited (Registered number: 09831994) |
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Notes to the Financial Statements |
for the Period 20 October 2015 to 31 March 2017 |
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1. | STATUTORY INFORMATION |
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Bradleys Bathrooms Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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Tangible fixed assets |
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Land and buildings | - |
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Plant and machinery etc | - |
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Stocks |
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and |
slow moving items. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
statement of financial position date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the |
lease. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | PROPERTY, PLANT AND EQUIPMENT |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
Additions |
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At 31 March 2017 |
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DEPRECIATION |
Charge for period |
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At 31 March 2017 |
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NET BOOK VALUE |
At 31 March 2017 |
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Bradleys Bathrooms Limited (Registered number: 09831994) |
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Notes to the Financial Statements - continued |
for the Period 20 October 2015 to 31 March 2017 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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7. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
£ |
Hire purchase contracts (see note 8) |
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8. | LEASING AGREEMENTS |
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Minimum lease payments fall due as follows: |
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Hire |
purchase |
contracts |
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Net obligations repayable: |
Between one and five years |
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Non-cancellable |
operating leases |
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Within one year |
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9. | ULTIMATE CONTROLLING PARTY |
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The controlling party is the directors. |
Bradleys Bathrooms Limited |
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Report of the Accountants to the Directors of |
Bradleys Bathrooms Limited |
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The following reproduces the text of the report prepared for the directors and members in respect of the |
company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is |
only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and |
certain other primary statements and the Report of the Directors are not required to be filed with the Registrar |
of Companies. |
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As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the period ended 31 March 2017 set out on pages three to ten and you consider that the company is exempt from an audit. |
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In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
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177 Nyetimber Lane |
Bognor Regis |
West Sussex |
PO21 3HT |
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Date: ............................................. |