2022-11-01 09836412 2023-10-31 09836412 2022-11-01 2023-10-31 09836412 2022-10-31 09836412 2021-11-01 2022-10-31 09836412 uk-core:WithinOneYear 2022-10-31 09836412 uk-core:WithinOneYear 2023-10-31 09836412 uk-core:AfterOneYear 2022-10-31 09836412 uk-core:AfterOneYear 2023-10-31 09836412 uk-core:ShareCapital 2023-10-31 09836412 uk-core:ShareCapital 2022-10-31 09836412 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09836412 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 09836412 uk-bus:Director1 2022-11-01 2023-10-31 09836412 uk-core:FurnitureFittings 2022-10-31 09836412 uk-core:CommercialMotorVehicles 2022-10-31 09836412 uk-core:CommercialMotorVehicles 2023-10-31 09836412 uk-core:FurnitureFittings 2023-10-31 09836412 uk-core:FurnitureFittings 2022-11-01 2023-10-31 09836412 uk-core:CommercialMotorVehicles 2022-11-01 2023-10-31 09836412 uk-core:WithinOneYear uk-core:Secured 2023-10-31 09836412 uk-core:WithinOneYear uk-core:Secured 2022-10-31 09836412 uk-core:AfterOneYear uk-core:Secured 2023-10-31 09836412 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 09836412 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 09836412 uk-bus:FRS102 2022-11-01 2023-10-31 09836412 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 09836412 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
AGW Plumbing & Heating Limited
Registered Number:09836412
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
AGW Plumbing & Heating Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09836412
As at 31 October 2023
AGW Plumbing & Heating Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
12,850
17,133
2
12,850
17,133
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Mr Aaron White Director
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
1 of 3
4
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.
Registered address:
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 November 2022
23,269
1,423
21,846
At 31 October 2023
21,846
1,423
23,269
Provision for depreciation and impairment
At 01 November 2022
6,136
674
5,462
Charge for year
4,283
187
4,096
At 31 October 2023
10,419
861
9,558
At 31 October 2023
Net book value
12,288
562
12,850
At 31 October 2022
16,384
749
17,133
3. Trade and other receivables
2022
2023
£
£
Trade debtors
25,037
11,656
Other debtors
74,534
28,166
39,822
99,571
2 of 3
5
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
Trade creditors
13,097
10,550
Taxation and social security
24,268
14,171
Other creditors
5,410
5,182
47,229
34,357
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
24,587
29,387
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
3 of 3