Company Registration No. 12714056 (England and Wales)
SORZANO’S PLUMBING & CONSTRUCTION LIMITED
Unaudited accounts
for the year ended 31 July 2024
SORZANO’S PLUMBING & CONSTRUCTION LIMITED
Unaudited accounts
Contents
SORZANO’S PLUMBING & CONSTRUCTION LIMITED
Company Information
for the year ended 31 July 2024
Director
Peter Camillo Sorzano
Company Number
12714056 (England and Wales)
Registered Office
72 EASTFIELD ROAD
WELLINGBOROUGH
NORTHAMPTONSHIRE
NN8 1PS
Accountants
SAAP & Associates Limited
Thames House
3 Wellington Street
Woolwich
London
SE18 6NY
SORZANO’S PLUMBING & CONSTRUCTION LIMITED
Statement of financial position
as at 31 July 2024
Tangible assets
45,043
49,603
Cash at bank and in hand
5,158
930
Creditors: amounts falling due within one year
(38,868)
(40,171)
Net current liabilities
(33,710)
(30,257)
Total assets less current liabilities
11,333
19,346
Creditors: amounts falling due after more than one year
(11,000)
(17,000)
Called up share capital
1
1
Profit and loss account
332
2,345
Shareholders' funds
333
2,346
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2024 and were signed on its behalf by
Peter Camillo Sorzano
Director
Company Registration No. 12714056
SORZANO’S PLUMBING & CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 31 July 2024
SORZANO’S PLUMBING & CONSTRUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12714056. The registered office is 72 EASTFIELD ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 1PS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2023
-
54,215
12,200
66,415
Additions
4,966
1,580
-
6,546
At 31 July 2024
4,966
55,795
12,200
72,961
At 1 August 2023
-
9,759
7,053
16,812
Charge for the year
993
8,826
1,287
11,106
At 31 July 2024
993
18,585
8,340
27,918
At 31 July 2024
3,973
37,210
3,860
45,043
At 31 July 2023
-
44,456
5,147
49,603
Amounts falling due within one year
SORZANO’S PLUMBING & CONSTRUCTION LIMITED
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
30,102
36,247
Taxes and social security
5,616
6,784
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
11,000
17,000
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).