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Registration number: 10210411

Pipeworkz Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2024

 

Pipeworkz Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Pipeworkz Limited

Company Information

Director

Miss J Wenman

Registered office

93 Forest Road
Whitehill
Bordon
Hampshire
GU35 9BA

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Pipeworkz Limited

(Registration number: 10210411)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,631

2,275

Current assets

 

Debtors

5

41,724

36,881

Cash at bank and in hand

 

29,986

7,352

 

71,710

44,233

Creditors: Amounts falling due within one year

6

(36,989)

(29,620)

Net current assets

 

34,721

14,613

Total assets less current liabilities

 

36,352

16,888

Creditors: Amounts falling due after more than one year

6

(11,940)

(16,821)

Net assets

 

24,412

67

Capital and reserves

 

Called up share capital

1

1

Retained earnings

24,411

66

Shareholders' funds

 

24,412

67

 

Pipeworkz Limited

(Registration number: 10210411)
Balance Sheet as at 30 June 2024

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 January 2025
 

.........................................
Miss J Wenman
Director

   
     
 

Pipeworkz Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
93 Forest Road
Whitehill
Bordon
Hampshire
GU35 9BA

These financial statements were authorised for issue by the director on 11 January 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% on cost

Motor vehicle

25% on cost

Plant and Machinery

25% on cost

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Pipeworkz Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 July 2023

3,758

2,303

21,332

27,393

At 30 June 2024

3,758

2,303

21,332

27,393

Depreciation

At 1 July 2023

3,690

96

21,332

25,118

Charge for the year

68

576

-

644

At 30 June 2024

3,758

672

21,332

25,762

Carrying amount

At 30 June 2024

-

1,631

-

1,631

At 30 June 2023

68

2,207

-

2,275

 

Pipeworkz Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

5

Debtors

Current

2024
£

2023
£

Trade debtors

31,887

27,006

Other debtors

9,837

9,875

 

41,724

36,881

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

3,430

3,430

Trade creditors

 

1,290

327

Taxation and social security

 

13,498

11,736

Other creditors

 

18,771

14,127

 

36,989

29,620

Creditors: amounts falling due after more than one year

Non-current loans and borrowings

2024
£

2023
£

HP and finance lease liabilities

4,225

4,225

Other borrowings

7,715

12,596

11,940

16,821