2023-07-01 05491103 2024-06-30 05491103 2023-07-01 2024-06-30 05491103 2023-06-30 05491103 2022-07-01 2023-06-30 05491103 uk-core:WithinOneYear 2023-06-30 05491103 uk-core:WithinOneYear 2024-06-30 05491103 uk-core:ShareCapital 2024-06-30 05491103 uk-core:ShareCapital 2023-06-30 05491103 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 05491103 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 05491103 uk-bus:Director1 2023-07-01 2024-06-30 05491103 uk-bus:Director2 2023-07-01 2024-06-30 05491103 uk-core:PlantMachinery 2023-07-01 2024-06-30 05491103 uk-core:CommercialMotorVehicles 2023-07-01 2024-06-30 05491103 uk-core:CommercialMotorVehicles 2023-06-30 05491103 uk-core:PlantMachinery 2023-06-30 05491103 uk-core:PlantMachinery 2024-06-30 05491103 uk-core:CommercialMotorVehicles 2024-06-30 iso4217:GBP xbrli:pure 05491103 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 05491103 uk-bus:FRS102 2023-07-01 2024-06-30 05491103 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 05491103 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Draft
Forbes Plumbing & Heating Limited
Registered Number:05491103
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2024
Forbes Plumbing & Heating Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
Registered Number :
05491103
As at 30 June 2024
Forbes Plumbing & Heating Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
10,715
14,287
2
10,715
14,287
Current assets
Inventories
1,000
1,000
3
Trade and other receivables
320,595
315,595
4
31,371
Cash and cash equivalents
38,599
355,194
352,966
Trade and other payables: amounts falling due
within one year
(139,146)
(138,468)
5
213,820
216,726
Net current assets
Total assets less current liabilities
227,441
228,107
227,441
Net assets
228,107
Capital and reserves
Called up share capital
100
100
Retained earnings
227,341
228,007
227,441
228,107
Shareholders' funds
For the year ended 30 June 2024 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 30 June 2024 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 deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
P J Forbes Director
Mrs A G Forbes Director
These financial statements were approved and authorised for issue by the Board on 02 August 2024 and were signed by:
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4
Draft
Registered Number :
05491103
For the year ended 30 June 2024
Forbes Plumbing & Heating Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
Draft
For the year ended 30 June 2024
Forbes Plumbing & Heating Limited
Notes to the Financial Statements
Statutory Information
Forbes Plumbing & Heating Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 05491103.
Registered address:
29 Bath Road
Peasedown St John
Bath
BA2 8DJ
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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6
Draft
For the year ended 30 June 2024
Forbes Plumbing & Heating Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 July 2023
63,680
60,027
3,653
At 30 June 2024
3,653
60,027
63,680
Provision for depreciation and impairmen
t
At 01 July 2023
49,393
45,760
3,633
Charge for year
3,572
3,567
5
At 30 June 2024
52,965
49,327
3,638
At 30 June 2024
Net book value
15
10,700
10,715
At 30 June 2023
20
14,267
14,287
3. Inventories
2023
2024
£
£
Stocks
1,000
1,000
4. Trade and other receivables
2023
2024
£
£
Trade debtors
5,000
10,000
Other debtors
310,595
310,595
320,595
315,595
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
41,800
46,800
Taxation and social security
36,861
32,297
Other creditors
59,807
60,049
138,468
139,146
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7
Draft
For the year ended 30 June 2024
Forbes Plumbing & Heating Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 4 (2023 : 3)
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