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COMPANY REGISTRATION NUMBER: 09843112
PLUMBEDWRIGHT LIMITED
Filleted Unaudited Financial Statements
For the year ended
31 October 2024
PLUMBEDWRIGHT LIMITED
Statement of Financial Position
31 October 2024
2024
2023
£
£
Fixed assets
14,252
18,764
--------
--------
Current assets
212,823
253,220
Creditors: amounts falling due within one year
196,006
164,471
---------
---------
Net current assets
16,817
88,749
--------
---------
Total assets less current liabilities
31,069
107,513
Creditors: amounts falling due after more than one year
57,570
79,919
--------
---------
(26,501)
27,594
--------
---------
Capital and reserves
( 26,501)
27,594
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 10 (2023: 9 ).
2. Directors' advances, credits and guarantees
At the beginning of the year, total loans amounting to £20,753 were owing to the company by the director T J Glover. No repayments were made during the period. Additional net advances totalling £15,502 were made to the director during the year increasing the loan outstanding at the period end to £36,255. The maximum outstanding at any time was £36,255. Interest was charged on the average outstanding balance. At the beginning of the year, total loans amounting to £21,067 were owing to the company by the director J R Reid. No repayments were made during the period. Additional net advances totalling £15,389 were made to the director during the year increasing the loan outstanding at the period end to £36,456. The maximum outstanding at any time was £36,456. Interest was charged on the average outstanding balance. At the beginning of the year, total loans amounting to £18,871 were owing to the company by the director D J Wright. No repayments were made during the period. Additional net advances totalling £14,982 were made to the director during the year increasing the loan outstanding at the period end to £33,853. The maximum outstanding at any time was £33,853. Interest was charged on the average outstanding balance.
3. Other financial commitments
The total future minimum lease payments under non-cancellable operating leases are as follows: Not later than 1 year £25,214 (2023: £17,787) Later than 1 year and not later than 5 years £36,677 (2023: £20,522)
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 February 2025 , and are signed on behalf of the board by:
Mr D J Wright
Director
Company registration number: 09843112
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 4, Manor Road, Wantage, Oxon, OX12 8NE.