CEREDIGION PLUMBING SUPPLIES LTD

Company Registration Number:
04970936 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

CEREDIGION PLUMBING SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

CEREDIGION PLUMBING SUPPLIES LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 684,620 683,078
Investments: 4 1,300 1,300
Total fixed assets: 685,920 684,378
Current assets
Stocks: 256,759 297,153
Debtors:   991,302 860,750
Cash at bank and in hand: 107,932 168,548
Total current assets: 1,355,993 1,326,451
Creditors: amounts falling due within one year: 5 (311,984) (234,025)
Net current assets (liabilities): 1,044,009 1,092,426
Total assets less current liabilities: 1,729,929 1,776,804
Creditors: amounts falling due after more than one year: 6 (22,679) (32,605)
Provision for liabilities: (18,697) (18,384)
Total net assets (liabilities): 1,688,553 1,725,815
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 1,688,451 1,725,713
Shareholders funds: 1,688,553 1,725,815

The notes form part of these financial statements

CEREDIGION PLUMBING SUPPLIES LTD

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 August 2024
and signed on behalf of the board by:

Name: P C B Nottage
Status: Director

The notes form part of these financial statements

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 8 11

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 1,035,320
Additions 27,224
At 30 November 2023 1,062,544
Depreciation
At 01 December 2022 352,242
Charge for year 25,682
At 30 November 2023 377,924
Net book value
At 30 November 2023 684,620
At 30 November 2022 683,078

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Fixed investments

Over investments other than loans: Cost at 01/12/22 & 30/11/23 - £1,300 Impairment at 01/12/22 & 30/11/23 - £0 Carrying amount at 30/11/23 & 30/11/22 - £1,300

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts: 2023-£9,707 2022-£9,488 Trade creditors: 2023-£179,194 2022-£202,369 Corporation Tax: 2023-£123,083 2022-£22,168

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts: 2022-£22,679 2023-£32,605

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

7. Loans to directors

Name of director receiving advance or credit: P C B Nottage
Description of the loan: This loan is unsecured, interest free and repayable on demand.
£
Balance at 01 December 2022 6,159
Advances or credits made: 320,000
Advances or credits repaid: 0
Balance at 30 November 2023 326,159