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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
Page
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Bantock Plumbing and Heating Limited Company Information for the year ended 31 December 2023
Director
T Aleksandrowicz
Secretary
T Aleksandrowicz
Company Number
08819377 (England and Wales)
Registered Office
61 Finchfield Road West Finchfield Wolverhampton West Midlands WV3 8BB United Kingdom
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Bantock Plumbing and Heating Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,672 
2,236 
Current assets
Debtors
17,063 
6,403 
Cash at bank and in hand
142,716 
124,928 
159,779 
131,331 
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)
Net assets
101,561 
86,980 
Capital and reserves
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
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Bantock Plumbing and Heating Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
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.
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% on reducing balance
Motor vehicles
25% on reducing balance
Computer equipment
25% on reducing balance
Capital and Reserves
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)
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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 
Depreciation
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 
Net book value
At 31 December 2023
857 
815 
- 
1,672 
At 31 December 2022
1,142 
1,086 
8 
2,236 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,063 
6,403 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
530 
- 
Trade creditors
13,903 
7,955 
Taxes and social security
10,029 
5,533 
Other creditors
33,428 
31,099 
57,890 
44,587 
7
Provisions for liabilities
£ 
At 1 January 2023
2,000 
At 31 December 2023
2,000 
The provision for liabilities has been retained at £2,000.
8
Share capital
2023 
2022 
£ 
£ 
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).
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