AGW Plumbing & Heating Limited |
Registered Number:09836412 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
AGW Plumbing & Heating Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
AGW Plumbing & Heating Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
12,850
17,133
2
12,850
17,133
Trade and other receivables |
39,822
99,571
3
79,246
Cash and cash equivalents |
46,870
146,441
119,068
Trade and other payables: amounts falling due within one |
year |
(34,357)
(47,229)
4
84,711
99,212
Net current assets
Total assets less current liabilities |
112,062
101,844
Trade and other payables: amounts falling due after more |
than one year |
(29,387)
(24,587)
5
87,475
Net assets
72,457
100
100
87,375
72,357
87,475
72,457
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 26 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 October 2023
AGW Plumbing & Heating Limited
Notes to the Financial Statements
Statutory Information
AGW Plumbing & Heating Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 09836412. |
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
23,269
1,423
21,846
21,846
1,423
23,269
Provision for depreciation and impairment |
6,136
674
5,462
Charge for year
4,283
187
4,096
10,419
861
9,558
12,288
562
12,850
16,384
749
17,133
3. Trade and other receivables |
2022
2023
25,037
11,656
74,534
28,166
39,822
99,571
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For the year ended 31 October 2023
AGW Plumbing & Heating Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
4,454
4,454
13,097
10,550
Taxation and social security |
24,268
14,171
5,410
5,182
47,229
34,357
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
24,587
29,387
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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