Company registration number 08674199 (England and Wales)
BSURE PLUMBING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
PAGES FOR FILING WITH REGISTRAR
BSURE PLUMBING LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
BSURE PLUMBING LIMITED (REGISTERED NUMBER: 08674199)
BALANCE SHEET
AS AT
30 SEPTEMBER 2023
30 September 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
3,744
4,967
Current assets
Debtors
4
197,074
246,018
Cash at bank and in hand
1,259
106
198,333
246,124
Creditors: amounts falling due within one year
5
(353,212)
(259,282)
Net current liabilities
(154,879)
(13,158)
Total assets less current liabilities
(151,135)
(8,191)
Creditors: amounts falling due after more than one year
6
(16,709)
(26,735)
Net liabilities
(167,844)
(34,926)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(167,944)
(35,026)
Total equity
(167,844)
(34,926)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

BSURE PLUMBING LIMITED (REGISTERED NUMBER: 08674199)
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2023
30 September 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 18 September 2024
Mr B C Martyn
Director
BSURE PLUMBING LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
- 3 -
1
Accounting policies
Company information

BSure Plumbing Limited is a private company limited by shares incorporated in England and Wales. The registered office is 10 Upper Grosvenor Road, Tunbridge Wells, England, TN1 2EP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The director and the shareholders have confirmed their intention to continue to provide the company with the necessary financial support to continue for the forseeable future. Consequently, the financial statements have been prepared on a Going Concern basis.

1.3
Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and machinery
25% on reducing balance
Computer equipment
33% on cost
Motor vehicles
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

BSURE PLUMBING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
4
2
3
Tangible fixed assets
Plant and machinery
Computer equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 October 2022
18,798
6,740
21,729
47,267
Additions
-
0
468
-
0
468
At 30 September 2023
18,798
7,208
21,729
47,735
Depreciation and impairment
At 1 October 2022
16,787
5,959
19,554
42,300
Depreciation charged in the year
503
644
544
1,691
At 30 September 2023
17,290
6,603
20,098
43,991
Carrying amount
At 30 September 2023
1,508
605
1,631
3,744
At 30 September 2022
2,011
781
2,175
4,967
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
106,538
52,194
Other debtors
90,536
193,824
197,074
246,018
BSURE PLUMBING LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2023
- 5 -
5
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
30,798
32,248
Trade creditors
53,613
74,452
Taxation and social security
198,410
144,787
Other creditors
70,391
7,795
353,212
259,282
6
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
16,709
26,735
7
Financial commitments, guarantees and contingent liabilities

In 2020, the company borrowed £50,000 from its bankers for a Bounce Back Loan. As part of this loan scheme, the UK government has guaranteed the advance and will pay the interest and fees due for the first 12 months. The balance outstanding as at 30 September 2023 was £27,893.

8
Director's transactions

As at the balance sheet date, the company was owed £43,070 by a director (2022: £25,257). This balance is included in other debtors. Interest is charged on the loan and it is repayable on demand.

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