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Company Registration No. 06762224 (England and Wales)
Barcom Plumbing & Heating Limited Unaudited accounts for the year ended 31 December 2023
Barcom Plumbing & Heating Limited Unaudited accounts Contents
Page
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Barcom Plumbing & Heating Limited Company Information for the year ended 31 December 2023
Director
Mr L Barnett
Company Number
06762224 (England and Wales)
Registered Office
11 Firecrest Road Kempshott Basingstoke Hampshire RG22 5UL United Kingdom
Accountants
Eldridge & Associates Limited Drewitts Ash Hannington Tadley Hampshire RG26 5UA
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Barcom Plumbing & Heating Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
10,721 
16,748 
Current assets
Debtors
3,663 
1,904 
Cash at bank and in hand
131,740 
118,334 
135,403 
120,238 
Creditors: amounts falling due within one year
(9,819)
(9,469)
Net current assets
125,584 
110,769 
Total assets less current liabilities
136,305 
127,517 
Provisions for liabilities
Deferred tax
(2,038)
(3,183)
Net assets
134,267 
124,334 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
134,266 
124,333 
Shareholders' funds
134,267 
124,334 
For the year ending 31 December 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 16 July 2024 and were signed on its behalf by
Mr L Barnett Director Company Registration No. 06762224
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Barcom Plumbing & Heating Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Barcom Plumbing & Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 06762224. The registered office is 11 Firecrest Road, Kempshott, Basingstoke, Hampshire, RG22 5UL, 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.
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% straight line
Motor vehicles
25% straight line
Computer equipment
50% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
26,461 
931 
27,392 
Additions
382 
- 
382 
At 31 December 2023
26,843 
931 
27,774 
Depreciation
At 1 January 2023
9,715 
929 
10,644 
Charge for the year
6,409 
- 
6,409 
At 31 December 2023
16,124 
929 
17,053 
Net book value
At 31 December 2023
10,719 
2 
10,721 
At 31 December 2022
16,746 
2 
16,748 
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Barcom Plumbing & Heating Limited Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,164 
1,395 
Accrued income and prepayments
499 
509 
3,663 
1,904 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
8,908 
6,870 
Loans from directors
361 
2,049 
Accruals
550 
550 
9,819 
9,469 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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