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Registered number: 09523398
Plumbing By George Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Arcadia Accountancy Limited
C/O Arcadia Accountancy Ltd
1 Manship Green
Shepton Mallet
Somerset
BA4 5RL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09523398
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 24,605 28,690
24,605 28,690
CURRENT ASSETS
Stocks 6 1,500 1,500
1,500 1,500
Creditors: Amounts Falling Due Within One Year 8 (51,085 ) (53,463 )
NET CURRENT ASSETS (LIABILITIES) (49,585 ) (51,963 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,980 ) (23,273 )
Creditors: Amounts Falling Due After More Than One Year 9 (1,592 ) (3,023 )
NET LIABILITIES (26,572 ) (26,296 )
CAPITAL AND RESERVES
Called up share capital 10 1 1
Profit and Loss Account (26,573 ) (26,297 )
SHAREHOLDERS' FUNDS (26,572) (26,296)
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For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Philip Hawkins
Director
17/01/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Plumbing By George Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09523398 . The registered office is Flat 13 , Belfield Court, Poplar Road, Burnham On Sea, TA8 2HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Going Concern Disclosure
There was a net deficiency of assets of at the balance sheet date, however the directors have confirmed continued support and consider the company retains sufficient working capital to continue trading for the foreseeable futuren.
2.3. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 3 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 33.33% straight line
Motor Vehicles 20.00% reducing balance
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2023 10,000
As at 30 April 2024 10,000
Amortisation
As at 1 May 2023 10,000
As at 30 April 2024 10,000
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 -
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5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 1,972 35,343 37,315
Additions - 30,756 30,756
Disposals - (35,343 ) (35,343 )
As at 30 April 2024 1,972 30,756 32,728
Depreciation
As at 1 May 2023 1,556 7,069 8,625
Provided during the period 416 6,151 6,567
Disposals - (7,069 ) (7,069 )
As at 30 April 2024 1,972 6,151 8,123
Net Book Value
As at 30 April 2024 - 24,605 24,605
As at 1 May 2023 416 28,274 28,690
6. Stocks
2024 2023
£ £
Materials 1,500 1,500
7. Debtors
2024 2023
£ £
Due within one year
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,961 4,608
Bank loans and overdrafts 3,373 2,418
VAT 1,901 703
Accruals and deferred income 815 815
Director's loan account 41,035 44,919
51,085 53,463
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1,592 3,023
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10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
11. Dividends
12. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.
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