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REGISTERED NUMBER: 05927055 (England and Wales)










DOUG FORBES PLUMBING AND HEATING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






DOUG FORBES PLUMBING AND HEATING LIMITED (BY SHARES)
(REGISTERED NUMBER: 05927055)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2


DOUG FORBES PLUMBING AND HEATING LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: D B Forbes
Mrs J Forbes





SECRETARY: Mrs J Forbes





REGISTERED OFFICE: Rallywood
Oteley Road
Shrewsbury
Shropshire
SY2 6QH





REGISTERED NUMBER: 05927055 (England and Wales)





ACCOUNTANTS: Harvey Telford & Bates Chartered Accountants
10 Park Plaza
Battlefield Enterprise Park
Shrewsbury
Shropshire
SY1 3AF

DOUG FORBES PLUMBING AND HEATING LIMITED (BY SHARES)
(REGISTERED NUMBER: 05927055)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 7,836 1,854

CURRENT ASSETS 41,694 79,721

CREDITORS
Amounts falling due within one year (41,746 ) (69,759 )
NET CURRENT (LIABILITIES)/ASSETS (52 ) 9,962
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,784

11,816

CREDITORS
Amounts falling due after more than
one year

7,684

11,715
NET ASSETS 100 101

CAPITAL AND RESERVES 100 101

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
D B Forbes
Balance outstanding at start of year 13,154 14,679
Amounts advanced 22,987 -
Amounts repaid (33,436 ) (1,525 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,705 13,154

DOUG FORBES PLUMBING AND HEATING LIMITED (BY SHARES)
(REGISTERED NUMBER: 05927055)

BALANCE SHEET - continued
30 SEPTEMBER 2023

NOTES TO THE FINANCIAL STATEMENTS

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mrs J Forbes
Balance outstanding at start of year 13,154 14,679
Amounts advanced 23,899 -
Amounts repaid (34,348 ) (1,525 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,705 13,154



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2023 and were signed on its behalf by:





D B Forbes - Director