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Company Registration No. 09080383 (England and Wales)
Enterprise Plumbing LTD Unaudited accounts for the year ended 30 June 2023
Enterprise Plumbing LTD Unaudited accounts Contents
Page
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Enterprise Plumbing LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,976 
15,944 
Current assets
Debtors
26,793 
38,552 
Cash at bank and in hand
2,303 
371 
29,096 
38,923 
Creditors: amounts falling due within one year
(42,675)
(36,762)
Net current (liabilities)/assets
(13,579)
2,161 
Total assets less current liabilities
(2,603)
18,105 
Creditors: amounts falling due after more than one year
(12,881)
(21,156)
Net liabilities
(15,484)
(3,051)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(15,487)
(3,054)
Shareholders' funds
(15,484)
(3,051)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 March 2024 and were signed on its behalf by
Lee John Ratcliffe Director Company Registration No. 09080383
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Enterprise Plumbing LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Enterprise Plumbing LTD is a private company, limited by shares, registered in England and Wales, registration number 09080383. The registered office is 2 Swallow Rise, CHATHAM, Chatham, Kent, ME5 7PR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% SL
Motor vehicles
25% SL
Computer equipment
25% SL
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Enterprise Plumbing LTD Notes to the Accounts for the year ended 30 June 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
4,160 
22,000 
388 
26,548 
Additions
322 
- 
670 
992 
At 30 June 2023
4,482 
22,000 
1,058 
27,540 
Depreciation
At 1 July 2022
3,646 
6,875 
83 
10,604 
Charge for the year
205 
5,500 
255 
5,960 
At 30 June 2023
3,851 
12,375 
338 
16,564 
Net book value
At 30 June 2023
631 
9,625 
720 
10,976 
At 30 June 2022
514 
15,125 
305 
15,944 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
24,471 
11,732 
Other debtors
2,322 
26,820 
26,793 
38,552 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
8,365 
5,508 
Obligations under finance leases and hire purchase contracts
4,396 
4,395 
Trade creditors
4,280 
5,409 
Taxes and social security
11,060 
12,418 
Other creditors
- 
(168)
Accruals
600 
600 
Deferred income
13,974 
8,600 
42,675 
36,762 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
9,584 
13,465 
Obligations under finance leases and hire purchase contracts
3,297 
7,691 
12,881 
21,156 
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Enterprise Plumbing LTD Notes to the Accounts for the year ended 30 June 2023
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Lee John Ratcliffe
DLA
26,821 
26,901 
51,400 
2,322 
26,821 
26,901 
51,400 
2,322 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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