Company Registration No. 05926442 (England and Wales)
D.A.B. PLUMBING & HEATING LIMITED
Unaudited accounts
for the year ended 30 September 2023
D.A.B. PLUMBING & HEATING LIMITED
Unaudited accounts
Contents
D.A.B. PLUMBING & HEATING LIMITED
Company Information
for the year ended 30 September 2023
Director
Mr D A Bebbington
Company Number
05926442 (England and Wales)
Registered Office
Ivy Cottage
Morton
Oswestry
Shropshire
SY10 8AJ
D.A.B. PLUMBING & HEATING LIMITED
Statement of financial position
as at 30 September 2023
Tangible assets
21,716
28,671
Cash at bank and in hand
162,912
213,478
Creditors: amounts falling due within one year
(50,031)
(61,051)
Net current assets
118,720
155,570
Total assets less current liabilities
140,436
184,241
Provisions for liabilities
Deferred tax
(1,719)
(1,719)
Net assets
138,717
182,522
Called up share capital
1
1
Profit and loss account
138,716
182,521
Shareholders' funds
138,717
182,522
For the year ending 30 September 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 4 April 2024 and were signed on its behalf by
Mr D A Bebbington
Director
Company Registration No. 05926442
D.A.B. PLUMBING & HEATING LIMITED
Notes to the Accounts
for the year ended 30 September 2023
D.A.B. PLUMBING & HEATING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05926442. The registered office is Ivy Cottage, Morton, Oswestry, Shropshire, SY10 8AJ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
15% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
6,364
51,295
4,986
62,645
At 30 September 2023
6,364
51,295
4,986
62,645
At 1 October 2022
4,604
25,112
4,258
33,974
Charge for the year
264
6,546
145
6,955
At 30 September 2023
4,868
31,658
4,403
40,929
At 30 September 2023
1,496
19,637
583
21,716
At 30 September 2022
1,760
26,183
728
28,671
D.A.B. PLUMBING & HEATING LIMITED
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
3,452
5,090
Taxes and social security
3,237
13,457
Loans from directors
42,327
41,579
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).