Company Registration No. 04660213 (England and Wales)
FITZPATRICK FITTERS LTD
Unaudited accounts
for the year ended 5 April 2024
FITZPATRICK FITTERS LTD
Unaudited accounts
Contents
FITZPATRICK FITTERS LTD
Company Information
for the year ended 5 April 2024
Director
Edward Fitzpatrick
Secretary
Samantha Fitzpatrick
Company Number
04660213 (England and Wales)
Registered Office
67 ANDERSON DRIVE
WHITNASH
LEAMINGTON SPA
WARWICKSHIRE
CV31 2RN
Accountants
Accounts and Returns Ltd
26 Smith St
Warwick
CV34 4HS
FITZPATRICK FITTERS LTD
Statement of financial position
as at 5 April 2024
Tangible assets
15,146
13,947
Cash at bank and in hand
1,094,251
1,046,875
Creditors: amounts falling due within one year
(195,771)
(258,756)
Net current assets
1,062,598
949,726
Total assets less current liabilities
1,077,744
963,673
Creditors: amounts falling due after more than one year
(1,600)
(4,800)
Net assets
1,076,144
958,873
Called up share capital
2
2
Profit and loss account
1,076,142
958,871
Shareholders' funds
1,076,144
958,873
For the year ending 5 April 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 18 December 2024 and were signed on its behalf by
Edward Fitzpatrick
Director
Company Registration No. 04660213
FITZPATRICK FITTERS LTD
Notes to the Accounts
for the year ended 5 April 2024
FITZPATRICK FITTERS LTD is a private company, limited by shares, registered in England and Wales, registration number 04660213. The registered office is 67 ANDERSON DRIVE, WHITNASH, LEAMINGTON SPA, WARWICKSHIRE, CV31 2RN.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At valuation
At 6 April 2023
1,871
48,535
50,406
Additions
2,764
3,690
6,454
Disposals
(1,278)
-
(1,278)
At 5 April 2024
3,357
52,226
55,583
At 6 April 2023
1,249
35,210
36,459
Charge for the year
795
4,254
5,049
On disposals
(1,071)
-
(1,071)
At 5 April 2024
973
39,464
40,437
At 5 April 2024
2,384
12,762
15,146
At 5 April 2023
622
13,325
13,947
FITZPATRICK FITTERS LTD
Notes to the Accounts
for the year ended 5 April 2024
Amounts falling due within one year
Trade debtors
156,799
157,044
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
55,048
87,998
Taxes and social security
53,655
86,570
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
1,600
4,800
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan 0% interest, on demand
4,563
8,924
6,168
7,319
During the year, E FITZPATRICK was brought forward a short term loan. The maximum liability during the year was £7319 and the amount was outstanding as at the balance sheet date. The loan was to be repaid on demand and interest-free.
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).