2022-07-01 05491103 2023-06-30 05491103 2022-07-01 2023-06-30 05491103 2022-06-30 05491103 2021-07-01 2022-06-30 05491103 uk-core:WithinOneYear 2022-06-30 05491103 uk-core:WithinOneYear 2023-06-30 05491103 uk-core:ShareCapital 2023-06-30 05491103 uk-core:ShareCapital 2022-06-30 05491103 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 05491103 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 05491103 uk-bus:Director1 2022-07-01 2023-06-30 05491103 uk-bus:Director2 2022-07-01 2023-06-30 05491103 uk-core:PlantMachinery 2022-07-01 2023-06-30 05491103 uk-core:CommercialMotorVehicles 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure 05491103 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 05491103 uk-bus:FRS102 2022-07-01 2023-06-30 05491103 uk-bus:FullAccounts 2022-07-01 2023-06-30 05491103 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Draft
Forbes Plumbing & Heating Limited
Registered Number:05491103
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2023
Forbes Plumbing & Heating Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Draft
Registered Number :
05491103
As at 30 June 2023
Forbes Plumbing & Heating Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
14,287
19,050
14,287
19,050
Current assets
Inventories
1,000
1,000
2
Trade and other receivables
191,000
320,595
3
139,273
Cash and cash equivalents
31,371
352,966
331,273
Trade and other payables: amounts falling due
within one year
(116,347)
(139,146)
4
214,926
213,820
Net current assets
Total assets less current liabilities
228,107
233,976
228,107
Net assets
233,976
Capital and reserves
Called up share capital
100
100
Retained earnings
228,007
233,876
228,107
233,976
Shareholders' funds
For the year ended 30 June 2023 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 June 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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 deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
P J Forbes Director
Mrs A G Forbes Director
These financial statements were approved and authorised for issue by the Board on 18 August 2023 and were signed by:
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4
Draft
Registered Number :
05491103
For the year ended 30 June 2023
Forbes Plumbing & Heating Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
Draft
For the year ended 30 June 2023
Forbes Plumbing & Heating Limited
Notes to the Financial Statements
Statutory Information
Forbes Plumbing & Heating Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 05491103.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
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:
Plant and machinery
25% Reducing balance
25% Reducing balance
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.
2. Inventories
2022
2023
£
£
Stocks
1,000
1,000
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6
Draft
For the year ended 30 June 2023
Forbes Plumbing & Heating Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
10,000
5,000
Other debtors
310,595
186,000
191,000
320,595
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
46,800
16,800
Taxation and social security
32,297
38,219
Other creditors
60,049
61,328
139,146
116,347
5. Average number of persons employed
During the year the average number of employees was 3 (2022 : 2)
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