Registered number: 06017683 | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
Prepared By: | ||||||||
Paul Andrews Limited | ||||||||
134 Moss Grove | ||||||||
Kingswinford | ||||||||
West Midlands | ||||||||
DY6 9ES |
Enterprise Pipework Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Staffordshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06017683 | ||||||||
ACCOUNTANTS | ||||||||
Paul Andrews Limited | ||||||||
134 Moss Grove | ||||||||
Kingswinford | ||||||||
West Midlands | ||||||||
DY6 9ES |
Enterprise Pipework Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Enterprise Pipework Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Current Asset Investments | 4 | |||||||||
Cash at bank and in hand | ||||||||||
216,814 | 195,131 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 155,865 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 215,649 | 208,757 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Enterprise Pipework Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS | ||||||||
The accounts have been prepared under the historical cost convention. The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 20% | |||||||
Commercial Vehicles | reducing balance 20% | |||||||
Equipment | reducing balance 20% |
2. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/01/2023 | 21,050 | 103,303 | 28,271 | 152,624 | ||||
Additions | 877 | 49,007 | 465 | 50,349 | ||||
Disposals | - | (35,276) | - | (35,276) | ||||
At 31/12/2023 | 21,927 | 117,034 | 28,736 | 167,697 | ||||
Depreciation | ||||||||
At 01/01/2023 | 9,799 | 54,237 | 22,470 | 86,506 | ||||
Disposals | - | (12,418) | - | (12,418) | ||||
For the year | 2,426 | 12,172 | 1,253 | 15,851 | ||||
At 31/12/2023 | 12,225 | 53,991 | 23,723 | 89,939 | ||||
Net Book Amounts | ||||||||
At 31/12/2023 | 77,758 | |||||||
At 31/12/2022 | 66,118 | |||||||
Enterprise Pipework Services Limited | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 10,244 | - | ||||||
Prepayments | 1,281 | 1,189 | ||||||
11,525 | 1,189 | |||||||
4. CURRENT ASSET INVESTMENTS | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Unlisted investments - Other Deposits | 68,100 | 52,000 | ||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 18,587 | 18,842 | ||||||
VAT | 6,951 | 1,408 | ||||||
PAYE control | 360 | 90 | ||||||
Salaries and wages control | 1,091 | 1,091 | ||||||
Directors current account | 12,038 | 2,272 | ||||||
Directors current account | 11,636 | 9,555 | ||||||
Credit card | 4,261 | 2,948 | ||||||
Trade creditors | 5,165 | - | ||||||
Accruals | 3,280 | 3,060 | ||||||
63,369 | 39,266 | |||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
Enterprise Pipework Services Limited | ||||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 15,552 | 13,224 | ||||||
15,552 | 13,224 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||