Registered number: 06017683 | ||||||||
FOR THE YEAR ENDED 31/12/2024 | ||||||||
Prepared By: | ||||||||
Paul Andrews Limited | ||||||||
134 Moss Grove | ||||||||
Kingswinford | ||||||||
West Midlands | ||||||||
DY6 9ES |
Enterprise Pipework Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Staffordshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06017683 | ||||||||
ACCOUNTANTS | ||||||||
Paul Andrews Limited | ||||||||
134 Moss Grove | ||||||||
Kingswinford | ||||||||
West Midlands | ||||||||
DY6 9ES |
Enterprise Pipework Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/12/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Enterprise Pipework Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Current Asset Investments | 4 | |||||||||
Cash at bank and in hand | ||||||||||
393,462 | 216,814 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 153,445 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 28,587 | - | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 345,401 | 215,649 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Enterprise Pipework Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting FRS | ||||||||
The accounts have been prepared under the historical cost convention. The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 20% | |||||||
Commercial Vehicles | reducing balance 20% | |||||||
Equipment | reducing balance 20% |
2. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/01/2024 | 21,927 | 117,034 | 28,736 | 167,697 | ||||
Additions | - | 72,068 | 150 | 72,218 | ||||
Disposals | - | (44,140) | - | (44,140) | ||||
At 31/12/2024 | 21,927 | 144,962 | 28,886 | 195,775 | ||||
Depreciation | ||||||||
At 01/01/2024 | 12,225 | 53,991 | 23,723 | 89,939 | ||||
Disposals | - | (29,963) | - | (29,963) | ||||
For the year | 1,940 | 16,980 | 1,002 | 19,922 | ||||
At 31/12/2024 | 14,165 | 41,008 | 24,725 | 79,898 | ||||
Net Book Amounts | ||||||||
At 31/12/2024 | 115,877 | |||||||
At 31/12/2023 | 77,758 | |||||||
Enterprise Pipework Services Limited | ||||||||
3. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 34,972 | 10,244 | ||||||
Prepayments | 2,546 | 1,281 | ||||||
Directors current account | 21,168 | - | ||||||
58,686 | 11,525 | |||||||
4. CURRENT ASSET INVESTMENTS | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Unlisted investments - Other Deposits | 145,064 | 68,100 | ||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 58,139 | 18,587 | ||||||
VAT | 20,828 | 6,951 | ||||||
PAYE control | 1,976 | 360 | ||||||
Salaries and wages control | 575 | 1,091 | ||||||
Directors current account | - | 12,038 | ||||||
Directors current account | 10,977 | 11,636 | ||||||
Credit card | 2,346 | 4,261 | ||||||
Hire purchase | 4,967 | - | ||||||
Trade creditors | 7,932 | 5,165 | ||||||
Accruals | 4,434 | 3,280 | ||||||
112,174 | 63,369 | |||||||
Enterprise Pipework Services Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Hire purchase >1yr | 28,587 | - | ||||||
28,587 | - | |||||||
7. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
8. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
£ | £ | |||||||
Deferred taxation | 23,175 | 15,552 | ||||||
23,175 | 15,552 | |||||||
9. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||
10. LOANS TO DIRECTORS | ||||||||
Debtors includes an outstanding loan to Mr M A Bingham of £21168. This was repaid on 14th March 2025. | ||||||||