INTERCEPT PLUMBING AND DRAINAGE LIMITED

Company Registration Number:
10208861 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

INTERCEPT PLUMBING AND DRAINAGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

INTERCEPT PLUMBING AND DRAINAGE LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 363,347 265,071
Total fixed assets: 363,347 265,071
Current assets
Stocks: 95,232
Debtors:   65,636 30,228
Cash at bank and in hand: 154,534 114,529
Total current assets: 315,402 144,757
Creditors: amounts falling due within one year: 4 (204,897) (96,099)
Net current assets (liabilities): 110,505 48,658
Total assets less current liabilities: 473,852 313,729
Provision for liabilities: (90,836) (50,363)
Total net assets (liabilities): 383,016 263,366
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 382,016 262,366
Shareholders funds: 383,016 263,366

The notes form part of these financial statements

INTERCEPT PLUMBING AND DRAINAGE LIMITED

Balance sheet statements

For the year ending 30 June 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 19 February 2025
and signed on behalf of the board by:

Name: M.J.Donohoe
Status: Director

The notes form part of these financial statements

INTERCEPT PLUMBING AND DRAINAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is based on revenue earned

Tangible fixed assets and depreciation policy

Plant & Machinery 15% Reducing Balance Motor Vehicles 20% Reducing balance

INTERCEPT PLUMBING AND DRAINAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 5 3

INTERCEPT PLUMBING AND DRAINAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 361,603
Additions 172,378
At 30 June 2024 533,981
Depreciation
At 01 July 2023 96,532
Charge for year 74,102
At 30 June 2024 170,634
Net book value
At 30 June 2024 363,347
At 30 June 2023 265,071

INTERCEPT PLUMBING AND DRAINAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

Trade Creditors £74649 Taxation and social security £128788 Other Creditors £1460