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REGISTERED NUMBER: 06360137 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

BENTONS PLUMBING SUPPLIES LIMITED

BENTONS PLUMBING SUPPLIES LIMITED (REGISTERED NUMBER: 06360137)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BENTONS PLUMBING SUPPLIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: N Woodward
Mrs D M Woodward





REGISTERED OFFICE: Unit 10 Redwood Court Campbell Way
Dinnington
Sheffield
South Yorkshire
S25 3NQ





REGISTERED NUMBER: 06360137 (England and Wales)





ACCOUNTANTS: Michael A Jarvis & Co Ltd
Edenthorpe
Grove Road
Rotherham
South Yorkshire
S60 2ER

BENTONS PLUMBING SUPPLIES LIMITED (REGISTERED NUMBER: 06360137)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,025 10,700

CURRENT ASSETS
Stocks 133,348 120,750
Debtors 5 236,268 255,550
Cash at bank and in hand 83,786 113,466
453,402 489,766
CREDITORS
Amounts falling due within one year 6 215,088 271,295
NET CURRENT ASSETS 238,314 218,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

246,339

229,171

CREDITORS
Amounts falling due after more than one
year

7

(12,419

)

(27,370

)

PROVISIONS FOR LIABILITIES (1,525 ) (2,033 )
NET ASSETS 232,395 199,768

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 232,393 199,766
232,395 199,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 November 2024 and were signed on its behalf by:





N Woodward - Director


BENTONS PLUMBING SUPPLIES LIMITED (REGISTERED NUMBER: 06360137)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Bentons Plumbing Supplies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 8 ) .

BENTONS PLUMBING SUPPLIES LIMITED (REGISTERED NUMBER: 06360137)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 61,300
DEPRECIATION
At 1 April 2023 50,600
Charge for year 2,675
At 31 March 2024 53,275
NET BOOK VALUE
At 31 March 2024 8,025
At 31 March 2023 10,700

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 94,112 114,766
Other debtors 142,156 140,784
236,268 255,550

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 10,000 9,958
Hire purchase contracts 4,957 5,408
Trade creditors 97,645 189,556
Taxation and social security 37,523 12,014
Other creditors 64,963 54,359
215,088 271,295

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 12,419 22,413
Hire purchase contracts - 4,957
12,419 27,370

8. LOANS

The company previously drew down funds under the bounce back loan scheme subject to the standard terms and conditions set out by HM Treasury.

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 4,957 10,365

Obligations under finance leases and hire purchase contracts are secured upon the assets to which they relate.

BENTONS PLUMBING SUPPLIES LIMITED (REGISTERED NUMBER: 06360137)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

10. RELATED PARTY DISCLOSURES

The company considers that Brookhouse Gas Services Limited and Brookhouse Gas Service Care Ltd are related party's because they are controlled by Mr N and Mrs D Woodward. The company owes £51,779 which is repayable on demand. At 31 March 2023 the company was owed £39,495 and £1,875 by Brookhouse Gas Services Limited and Brookhouse Gas Service Care Ltd respectively and these amounts are included in trade debtors and owed £1,473 to Brookhouse Gas Services Limited which is included in trade creditors.