Company Registration No. 08819377 (England and Wales)
Bantock Plumbing and Heating Limited
Unaudited accounts
for the year ended 31 December 2023
Bantock Plumbing and Heating Limited
Unaudited accounts
Contents
Bantock Plumbing and Heating Limited
Company Information
for the year ended 31 December 2023
Secretary
T Aleksandrowicz
Company Number
08819377 (England and Wales)
Registered Office
61 Finchfield Road West
Finchfield
Wolverhampton
West Midlands
WV3 8BB
United Kingdom
Bantock Plumbing and Heating Limited
Statement of financial position
as at 31 December 2023
Tangible assets
1,672
2,236
Cash at bank and in hand
142,716
124,928
Creditors: amounts falling due within one year
(57,890)
(44,587)
Net current assets
101,889
86,744
Total assets less current liabilities
103,561
88,980
Provisions for liabilities
Other provisions
(2,000)
(2,000)
Called up share capital
100
100
Profit and loss account
101,461
86,880
Shareholders' funds
101,561
86,980
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 20 April 2024 and were signed on its behalf by
T Aleksandrowicz
Director
Company Registration No. 08819377
Bantock Plumbing and Heating Limited
Notes to the Accounts
for the year ended 31 December 2023
Bantock Plumbing and Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 08819377. The registered office is 61 Finchfield Road West, Finchfield, Wolverhampton, West Midlands, WV3 8BB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. There were no material departures from that standard.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
The retained Shareholders Funds of £101,561 are represented by:
Share Capital £100
+ Retained Earnings b/fwd £86,880
+ Net Profit after tax £41,521
- Dividends (£26,940)
Bantock Plumbing and Heating Limited
Notes to the Accounts
for the year ended 31 December 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 January 2023
6,044
7,918
100
14,062
At 31 December 2023
6,044
7,918
100
14,062
At 1 January 2023
4,902
6,832
92
11,826
Charge for the year
285
271
8
564
At 31 December 2023
5,187
7,103
100
12,390
At 31 December 2023
857
815
-
1,672
At 31 December 2022
1,142
1,086
8
2,236
Amounts falling due within one year
Trade debtors
17,063
6,403
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
13,903
7,955
Taxes and social security
10,029
5,533
Other creditors
33,428
31,099
7
Provisions for liabilities
£
The provision for liabilities has been retained at £2,000.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).