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REGISTERED NUMBER: 04477102 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

A.T.B. Plumbing & Building Services
Limited

A.T.B. Plumbing & Building Services
Limited (Registered number: 04477102)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A.T.B. Plumbing & Building Services
Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr A T Byrne



SECRETARY: Mrs S E Byrne



REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL



REGISTERED NUMBER: 04477102 (England and Wales)



ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL



BANKERS: Bank of Scotland
59 Bath Street
Glasgow
G2 2DH

A.T.B. Plumbing & Building Services
Limited (Registered number: 04477102)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,297 4,606

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 4,525 2,995
Cash at bank and in hand 14,829 14,964
20,354 18,959
CREDITORS
Amounts falling due within one year 6 19,539 18,856
NET CURRENT ASSETS 815 103
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,112

4,709

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 5,012 4,609
SHAREHOLDERS' FUNDS 5,112 4,709

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 director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 February 2024 and were signed by:





Mr A T Byrne - Director


A.T.B. Plumbing & Building Services
Limited (Registered number: 04477102)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

A.T.B. Plumbing & Building Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced supplies of services and sales of goods as adjusted for amounts recoverable on contracts and excludes value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Equipment - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

A.T.B. Plumbing & Building Services
Limited (Registered number: 04477102)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 12,274 5,283 25,378 1,672 44,607
Additions - - - 1,923 1,923
At 30 September 2023 12,274 5,283 25,378 3,595 46,530
DEPRECIATION
At 1 October 2022 11,077 3,522 24,375 1,027 40,001
Charge for year 301 1,057 251 623 2,232
At 30 September 2023 11,378 4,579 24,626 1,650 42,233
NET BOOK VALUE
At 30 September 2023 896 704 752 1,945 4,297
At 30 September 2022 1,197 1,761 1,003 645 4,606

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 4,227 1,750
Other debtors - 1,057
Prepayments 298 188
4,525 2,995

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 1,143 578
Tax 3,618 978
Social security and other taxes (15 ) (45 )
VAT 102 140
Directors' current accounts 12,649 14,681
Accrued expenses 2,042 2,524
19,539 18,856