PLUMBING WORLD LTD

Company Registration Number:
13606418 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

PLUMBING WORLD LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

PLUMBING WORLD LTD

Balance sheet

As at 30 September 2023


Notes

2023

13 months to 30 September 2022


£

£
Called up share capital not paid: 0 100
Fixed assets
Intangible assets: 3 17,820 0
Tangible assets: 4 408,736 682,372
Investments: 5 384,762 119,836
Total fixed assets: 811,318 802,208
Current assets
Stocks: 372,839 442,738
Debtors:   224,867 147,621
Cash at bank and in hand: 127,831 28,473
Investments:   223,892 52,839
Total current assets: 949,429 671,671
Creditors: amounts falling due within one year:   (57,268) (33,281)
Net current assets (liabilities): 892,161 638,390
Total assets less current liabilities: 1,703,479 1,440,698
Creditors: amounts falling due after more than one year:   (18,928) (23,849)
Provision for liabilities: (250,000) (42,893)
Total net assets (liabilities): 1,434,551 1,373,956
Capital and reserves
Called up share capital: 315,278 1,247,104
Share premium account: 739,872 0
Revaluation reserve:667,0310
Other reserves: 126,738 0
Profit and loss account: 185,632 126,852
Shareholders funds: 1,434,551 1,373,956

The notes form part of these financial statements

PLUMBING WORLD LTD

Balance sheet statements

For the year ending 30 September 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 17 June 2024
and signed on behalf of the board by:

Name: Paul Hatcliffe
Status: Director

The notes form part of these financial statements

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 13 months to 30 September 2022
Average number of employees during the period 14 12

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 0
Additions 19,880
Disposals (2,060)
At 30 September 2023 17,820
Net book value
At 30 September 2023 17,820
At 30 September 2022 0

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 682,372
Disposals (276,000)
Transfers 2,364
At 30 September 2023 408,736
Net book value
At 30 September 2023 408,736
At 30 September 2022 682,372

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Fixed investments

Fixed investments currently standing at £811,318

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Revaluation reserve

2023
£
Balance at 01 October 2022 0
Surplus or deficit after revaluation 67,031
Balance at 30 September 2023 67,031