Company Registration No. 05926442 (England and Wales)
D.A.B. PLUMBING & HEATING LIMITED
Unaudited accounts
for the year ended 30 September 2024
D.A.B. PLUMBING & HEATING LIMITED
Unaudited accounts
Contents
D.A.B. PLUMBING & HEATING LIMITED
Company Information
for the year ended 30 September 2024
Director
Mr D A Bebbington
Company Number
05926442 (England and Wales)
Registered Office
Ivy Cottage
Morton
Oswestry
Shropshire
SY10 8AJ
D.A.B. PLUMBING & HEATING LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
58,729
21,716
Cash at bank and in hand
94,658
162,912
Creditors: amounts falling due within one year
(51,306)
(50,031)
Net current assets
56,695
118,720
Total assets less current liabilities
115,424
140,436
Provisions for liabilities
Deferred tax
(1,719)
(1,719)
Net assets
113,705
138,717
Called up share capital
1
1
Profit and loss account
113,704
138,716
Shareholders' funds
113,705
138,717
For the year ending 30 September 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 15 January 2025 and were signed on its behalf by
Mr D A Bebbington
Director
Company Registration No. 05926442
D.A.B. PLUMBING & HEATING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
D.A.B. PLUMBING & HEATING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05926442. The registered office is Ivy Cottage, Morton, Oswestry, Shropshire, SY10 8AJ.
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:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
6,364
51,295
4,986
62,645
Additions
-
56,990
-
56,990
Revaluations
-
(51,295)
-
(51,295)
At 30 September 2024
6,364
56,990
4,986
68,340
At 1 October 2023
4,868
31,658
4,403
40,929
Charge for the year
224
4,909
116
5,249
On disposals
-
(36,567)
-
(36,567)
At 30 September 2024
5,092
-
4,519
9,611
At 30 September 2024
1,272
56,990
467
58,729
At 30 September 2023
1,496
19,637
583
21,716
D.A.B. PLUMBING & HEATING LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
11,318
3,814
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
3,857
3,452
Taxes and social security
1,231
3,237
Loans from directors
45,143
42,327
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).