Registered number |
Pancamo Plumbing & Heating Ltd | |
Report and accounts | |
Contents | |
Page | |
Company information | 1 |
Director's report | 2 |
Accountants' report | 3 |
Profit and loss account | 4 |
Balance sheet | 5 |
Statement of changes in equity | 6 |
Notes to the accounts | 7 to 10 |
Pancamo Plumbing & Heating Ltd | |
Company Information | |
Director | |
Accountants | |
GERALD CHARLES & CO | |
239 BULLSMOOR LANE | |
ENFIELD | |
MIDDX | |
EN1 4SB | |
Registered office | |
239 Bullsmoor Lane | |
Enfield | |
MIDDX | |
EN1 4SB | |
Registered number | |
Registered number: | |||||||
Director's Report | |||||||
The director presents his report and accounts for the year ended | |||||||
Principal activities | |||||||
Directors | |||||||
The following persons served as directors during the year: | |||||||
Small company provisions | |||||||
This report was approved by the board on | |||||||
A PANCAMO | |||||||
Director | |||||||
Pancamo Plumbing & Heating Ltd | ||||
Accountants' Report | ||||
Accountants' report to the director of | ||||
Pancamo Plumbing & Heating Ltd | ||||
You consider that the company is exempt from an audit for the year ended 28 February 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. | ||||
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. | ||||
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. | ||||
GERALD CHARLES & CO | ||||
Accountants | ||||
239 BULLSMOOR LANE | ||||
ENFIELD | ||||
MIDDX | ||||
EN1 4SB | ||||
7 August 2024 | ||||
Profit and Loss Account | ||||||||
for the year ended | ||||||||
Notes | 2024 | 2023 | ||||||
£ | £ | |||||||
Turnover | ||||||||
Cost of sales | ( | ( | ||||||
Gross profit | ||||||||
Administrative expenses | ( | ( | ||||||
Operating profit | ||||||||
Profit on ordinary activities before taxation | ||||||||
Tax on profit on ordinary activities | ( | ( | ||||||
Profit for the financial year | £ | £ | ||||||
Registered number: | |||||||
Balance Sheet | |||||||
as at | |||||||
Notes | 2024 | 2023 | |||||
£ | £ | ||||||
Fixed assets | |||||||
Tangible assets | 3 | ||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
Creditors: amounts falling due within one year | 5 | ( | ( | ||||
Net current assets | |||||||
Net assets | £ | £ | |||||
Capital and reserves | |||||||
Called up share capital | |||||||
Profit and loss account | |||||||
Shareholder's funds | £ | £ | |||||
A PANCAMO | |||||||
Director | |||||||
Approved by the board on | |||||||
Statement of Changes in Equity | ||||||||||
for the year ended | ||||||||||
Share | Share | Re- | Profit | Total | ||||||
capital | premium | valuation | and loss | |||||||
reserve | account | |||||||||
£ | £ | £ | £ | £ | ||||||
At 1 March 2022 | - | - | ||||||||
Profit for the financial year | 26,731 | 26,731 | ||||||||
Dividends | ( | ( | ||||||||
At 28 February 2023 | £100 | £0 | £0 | £30,055 | £30,155 | |||||
At 1 March 2023 | - | - | ||||||||
Profit for the financial year | ||||||||||
Dividends | ( | ( | ||||||||
At 28 February 2024 | £ | £0 | £0 | £ | £ | |||||
Notes to the Accounts | ||||||||
for the year ended | ||||||||
1 | Accounting policies | |||||||
Basis of preparation | ||||||||
Turnover | ||||||||
Tangible fixed assets | ||||||||
Motor Vehicles | Reducing balance 25% | |||||||
Fixtures, fittings, tools and equipment | Reducing balance 25% | |||||||
Debtors | ||||||||
Creditors | ||||||||
Taxation | ||||||||
Provisions | ||||||||
Pensions | ||||||||
2 | Employees | 2024 | 2023 | |||||
Number | Number | |||||||
Average number of persons employed by the company | ||||||||
3 | Tangible fixed assets | |||||||
Plant and machinery etc | Motor vehicles | Total | ||||||
£ | £ | £ | ||||||
Cost | ||||||||
At 1 March 2023 | ||||||||
At 28 February 2024 | £ | £ | £ | |||||
Depreciation | ||||||||
At 1 March 2023 | ||||||||
Charge for the year | ||||||||
At 28 February 2024 | £ | £ | £ | |||||
Net book value | ||||||||
At 28 February 2024 | £ | £ | £ | |||||
At 28 February 2023 | £ | £ | £ | |||||
4 | Debtors | 2024 | 2023 | |||||
£ | £ | |||||||
Trade debtors | ||||||||
Other debtors | - | |||||||
£ | £ | |||||||
5 | Creditors: amounts falling due within one year | 2024 | 2023 | |||||
£ | £ | |||||||
Trade creditors | ||||||||
Corporation tax | ||||||||
Other taxes and social security costs | ||||||||
Other creditors | ||||||||
£ | £ | |||||||
6 | Other information | |||||||
Pancamo Plumbing & Heating Ltd is a private company limited by shares and incorporated in England. Its registered office is: | ||||||||
239 Bullsmoor Lane | ||||||||
Enfield | ||||||||
MIDDX | ||||||||
EN1 4SB | ||||||||
Detailed profit and loss account | ||||
for the year ended | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Cost of sales | ( | ( | ||
Gross profit | ||||
Administrative expenses | ( | ( | ||
Operating profit | ||||
Profit before tax | £ | £ | ||
Detailed profit and loss account | ||||
for the year ended | ||||
2024 | 2023 | |||
£ | £ | |||
Sales | ||||
Sales | £ 171,116 | £ 176,611 | ||
Cost of sales | ||||
Purchases | 59,805 | 51,841 | ||
Subcontractor costs | 48,482 | 45,407 | ||
£108,287 | £97,248 | |||
Administrative expenses | ||||
Employee costs: | ||||
Directors' salaries | 12,341 | 13,090 | ||
Employer's NI | 51 | 583 | ||
Protective clothing | 487 | 496 | ||
Staff training and welfare | 650 | 840 | ||
Motor expenses | 9,081 | 9,939 | ||
22,610 | 24,948 | |||
Premises costs: | ||||
Rent | 4,160 | 4,160 | ||
Cleaning | 901 | 650 | ||
5,061 | 4,810 | |||
General administrative expenses: | ||||
Telephone and fax | 387 | 361 | ||
Stationery and printing | 363 | 370 | ||
Subscriptions | 73 | 232 | ||
Bank charges | 105 | 104 | ||
Insurance | 1,318 | 1,316 | ||
Consumables | 1,200 | 2,583 | ||
Repairs and maintenance | 1,163 | 1,961 | ||
Depreciation | 2,931 | 4,026 | ||
Sundry expenses | 398 | 108 | ||
7,938 | 11,061 | |||
Legal and professional costs: | ||||
Accountancy fees | 4,548 | 3,969 | ||
Advertising and PR | 1,868 | 1,199 | ||
6,416 | 5,168 | |||
£42,025 | £45,987 | |||