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Registered number: 04757506

Plumbforce Direct Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Plumbforce Direct Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Mr S Hall
SECRETARY
Mrs D Hall
REGISTERED OFFICE
4 Old Park Lane
Mayfair
London
W1K 1QW
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04757506
BANKERS
HSBC plc
ACCOUNTANTS
NB Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Plumbforce Direct Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Plumbforce Direct Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets265,78267,717
CURRENT ASSETS
Debtors3633,735492,990
Cash at bank and in hand749,368709,820
1,383,1031,202,810
CREDITORS: Amounts falling due within one year491,34637,111
NET CURRENT ASSETS1,291,7571,165,699
TOTAL ASSETS LESS CURRENT LIABILITIES1,357,5391,233,416
PROVISIONS FOR LIABILITIES AND CHARGES5,4484,782
NET ASSETS1,352,0911,228,634
CAPITAL AND RESERVES
Called up share capital22
Profit and loss account1,352,0891,228,632
SHAREHOLDERS' FUNDS1,352,0911,228,634
For the year ending 30/04/2024 the company was entitled to exemption 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 directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/01/2025 and signed on their behalf by
.............................
Mr S Hall
Director

Plumbforce Direct Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 20%
Equipmentreducing balance 20%
Motor Vehiclesreducing balance 20%
1c. Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Plumbforce Direct Limited

2. TANGIBLE FIXED ASSETS
Land AndFixturesMotor
Buildingsand FittingsEquipmentVehiclesTotal
£££££
Cost
At 01/05/202348,54566,88834,91435,495185,842
Additions-2,375--2,375
At 30/04/202448,54569,26334,91435,495188,217
Depreciation
At 01/05/2023-54,35831,87031,897118,125
For the year-2,9816097204,310
At 30/04/2024-57,33932,47932,617122,435
Net Book Amounts
At 30/04/202448,54511,9242,4352,87865,782
At 30/04/202348,54512,5303,0443,59867,717
3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors1,230-
Other debtors169,579155,748
Directors current account462,926337,242
633,735492,990
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax52,01914,336
VAT29,42415,380
Other tax and social security costs1,1203,516
Trade creditors6,996727
Other creditors87552
Accruals1,7002,600
91,34637,111

Plumbforce Direct Limited

5. EMPLOYEES
20242023
No.No.
Average number of employees35
6. RELATED PARTY TRANSACTIONS
A salary of £12,000 (2023 - £12,000) was paid to the director during the year.
Dividends of £30,000 (2023 - £30,000) were paid to the director during the year.
At the balance sheet date a loan of £462,926 was owed to the company by the director (2023 - £337,242 ). The loan is interest free, unsecured and repayable on demand.
7. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 04757506.
The company's registered office is 4 Old Park Lane, Mayfair, London W1K 1QW.
8. TRANSACTIONS WITH DIRECTORS
At 1 May 2023 a loan of £337,242 was owed by the director to the company. During the year advances of £155,684 and repayments of £30,000 were made with £462,926 outstanding at the balance sheet date. The loan is interest free, unsecured and repayable on demand.