EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Company Registration Number:
03975553 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,064,720 900,875
Investments: 4 1,300 1,300
Total fixed assets: 1,066,020 902,175
Current assets
Stocks: 1,444,039 1,202,360
Debtors: 5 1,642,035 1,853,989
Cash at bank and in hand: 388,288 117,723
Total current assets: 3,474,362 3,174,072
Creditors: amounts falling due within one year: 6 (1,965,878) (2,111,516)
Net current assets (liabilities): 1,508,484 1,062,556
Total assets less current liabilities: 2,574,504 1,964,731
Creditors: amounts falling due after more than one year: 7 (435,213) (220,966)
Provision for liabilities: (830) (11,301)
Total net assets (liabilities): 2,138,461 1,732,464
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,138,361 1,732,364
Shareholders funds: 2,138,461 1,732,464

The notes form part of these financial statements

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Balance sheet statements

For the year ending 31 May 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 February 2025
and signed on behalf of the board by:

Name: ANDREW EDWARDS
Status: Director

The notes form part of these financial statements

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 39 39

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 1,171,562
Additions 811,939
Disposals (645,325)
At 31 May 2024 1,338,176
Depreciation
At 01 June 2023 270,687
Charge for year 19,145
On disposals (16,376)
At 31 May 2024 273,456
Net book value
At 31 May 2024 1,064,720
At 31 May 2023 900,875

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Fixed investments

FREEHOLD PROPERTY NBV £777000

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Creditors: amounts falling due within one year note

TRADE CREDITORS £1385651 CORPORATION TAX £80000 OTHER TAXES AND SOCIAL SECURITY £121695 DIRECTORS LOAN ACCOUNTS £112189 ACCRUALS AND OTHER CREDITORS £224186 HP ACCOUNTS £11707 BANK LOAN £30450 TOTALS £1965878

EDWARDS BATHROOM PLUMBING AND HEATING SUPPLIES LTD.

Notes to the Financial Statements

for the Period Ended 31 May 2024

7. Creditors: amounts falling due after more than one year note

BANK LOANS 2-5 YEARS £121800 BANK LOANS MORE THAN 5 YEARS £298905 HP CONTRACTS 2-5 YEARS £14508 TOTALS £435213