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Registered number: 9065717

Aquagas Plumbing Heating & Property Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Aquagas Plumbing Heating & Property Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
K Barker
A P L Wilby
REGISTERED OFFICE
3 Mellish Road
Langold
Worksop
S81 9SU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 9065717
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Aquagas Plumbing Heating & Property Services Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Aquagas Plumbing Heating & Property Services Ltd

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets34,2135,617
CURRENT ASSETS
Debtors437,62737,723
Cash at bank and in hand5,0597,114
42,68644,837
CREDITORS: Amounts falling due within one year536,30935,060
NET CURRENT ASSETS6,3779,777
TOTAL ASSETS LESS CURRENT LIABILITIES10,59015,394
CREDITORS: Amounts falling due after more than one year67,00013,000
NET ASSETS3,5902,394
CAPITAL AND RESERVES
Called up share capital71010
Profit and loss account3,5802,384
SHAREHOLDERS' FUNDS3,5902,394
For the year ending 31/03/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/11/2024 and signed on their behalf by
.............................
K Barker
Director

Aquagas Plumbing Heating & Property Services Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20242023
No.No.
Average number of employees33

Aquagas Plumbing Heating & Property Services Ltd

3. TANGIBLE FIXED ASSETS
Commercial
VehiclesTotal
££
Cost
At 01/04/202319,78419,784
At 31/03/202419,78419,784
Depreciation
At 01/04/202314,16714,167
For the year1,4041,404
At 31/03/202415,57115,571
Net Book Amounts
At 31/03/20244,2134,213
At 31/03/20235,6175,617
4. DEBTORS 20242023
££
Amounts falling due within one year
PAYE control938814
Directors current account18,31118,421
Directors current account18,37818,488
37,62737,723
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax13,75910,031
VAT1,8061,211
Pension Control7474
Bank Loan6,0006,000
Trade creditors14,67017,744
36,30935,060

Aquagas Plumbing Heating & Property Services Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr7,00013,000
7,00013,000
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10 Ordinary shares of £1 each1010
1010