PLUMBING WORLD LTD

Company Registration Number:
13606418 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

PLUMBING WORLD LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

PLUMBING WORLD LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 5,873 17,820
Tangible assets: 4 1,862,712 408,736
Investments: 5 1,584,762 384,762
Total fixed assets: 3,453,347 811,318
Current assets
Stocks: 327,812 372,839
Debtors:   27,382 224,867
Cash at bank and in hand: 176,258 127,831
Investments:   158,272 223,892
Total current assets: 689,724 949,429
Creditors: amounts falling due within one year:   (21,882) (57,268)
Net current assets (liabilities): 667,842 892,161
Total assets less current liabilities: 4,121,189 1,703,479
Creditors: amounts falling due after more than one year:   (7,218) (18,928)
Provision for liabilities: (750,000) (250,000)
Total net assets (liabilities): 3,363,971 1,434,551
Capital and reserves
Called up share capital: 827,621 315,278
Share premium account: 1,272,628 739,872
Revaluation reserve:678,03167,031
Other reserves: 452,618 126,738
Profit and loss account: 733,073 185,632
Shareholders funds: 3,363,971 1,434,551

The notes form part of these financial statements

PLUMBING WORLD LTD

Balance sheet statements

For the year ending 30 September 2024 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 08 October 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 2024

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 2024

2. Employees

2024 2023
Average number of employees during the period 16 14

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 17,820
Disposals (11,947)
At 30 September 2024 5,873
Net book value
At 30 September 2024 5,873
At 30 September 2023 17,820

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 408,736
Additions 1,453,976
At 30 September 2024 1,862,712
Net book value
At 30 September 2024 1,862,712
At 30 September 2023 408,736

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Fixed investments

£3,453,347

PLUMBING WORLD LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Revaluation reserve

2024
£
Balance at 01 October 2023 67,031
Surplus or deficit after revaluation 11,000
Balance at 30 September 2024 78,031