1 October 2022 false No description of principal activity Taxfiler 2024.5 12905826business:PrivateLimitedCompanyLtd2022-10-012023-09-30 129058262022-09-30 129058262022-10-012023-09-30 12905826business:AuditExemptWithAccountantsReport2022-10-012023-09-30 12905826business:FilletedAccounts2022-10-012023-09-30 129058262023-09-30 12905826business:Director12022-10-012023-09-30 12905826business:RegisteredOffice2022-10-012023-09-30 129058262022-09-30 12905826core:WithinOneYear2023-09-30 12905826core:WithinOneYear2022-09-30 12905826core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12905826core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12905826core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12905826core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12905826core:PreviouslyStatedAmount2023-09-30 12905826core:PreviouslyStatedAmount2022-09-30 12905826business:SmallEntities2022-10-012023-09-30 12905826countries:EnglandWales2022-10-012023-09-30 12905826core:ComputerEquipment2022-10-012023-09-30 12905826core:ComputerEquipment2022-09-30 12905826core:ComputerEquipment2023-09-30 12905826business:Director112022-10-012023-09-30 12905826business:Director112022-09-30 12905826business:Director112023-09-30 129058262021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12905826 (England and Wales)
Bagga Plumbing & Heating Limited Unaudited accounts for the year ended 30 September 2023
Bagga Plumbing & Heating Limited Unaudited accounts Contents
Page
- 2 -
Bagga Plumbing & Heating Limited Company Information for the year ended 30 September 2023
Director
Mr Ravi Bagga
Company Number
12905826 (England and Wales)
Registered Office
Building 6 30 Friern Park London N12 9DA United Kingdom
- 3 -
Bagga Plumbing & Heating Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,452 
4,165 
Current assets
Debtors
17,793 
31,713 
Cash at bank and in hand
88,962 
38,839 
106,755 
70,552 
Creditors: amounts falling due within one year
(40,020)
(31,792)
Net current assets
66,735 
38,760 
Total assets less current liabilities
70,187 
42,925 
Provisions for liabilities
Deferred tax
(862)
(791)
Net assets
69,325 
42,134 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
69,324 
42,133 
Shareholders' funds
69,325 
42,134 
For the year ending 30 September 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 14 August 2024 and were signed on its behalf by
Mr Ravi Bagga Director Company Registration No. 12905826
- 4 -
Bagga Plumbing & Heating Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Bagga Plumbing & Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 12905826. The registered office is Building 6, 30 Friern Park, London, N12 9DA, 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:
Computer equipment
Straight line - 25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2022
5,553 
Additions
900 
At 30 September 2023
6,453 
Depreciation
At 1 October 2022
1,388 
Charge for the year
1,613 
At 30 September 2023
3,001 
Net book value
At 30 September 2023
3,452 
At 30 September 2022
4,165 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,141 
29,680 
Other debtors
3,652 
2,033 
17,793 
31,713 
- 5 -
Bagga Plumbing & Heating Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
11,392 
5,822 
Trade creditors
- 
933 
Taxes and social security
25,053 
20,621 
Loans from directors
- 
791 
Accruals
3,575 
3,625 
40,020 
31,792 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Ravi Bagga
Loans to Director
(791)
4,443 
- 
3,652 
(791)
4,443 
- 
3,652 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -