05878788falsesupply of plumbing and heating materials2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director22023-10-012024-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-09-30http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-09-30http://www.companieshouse.gov.uk/cd:Director32023-10-012024-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:LandBuildings2023-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05878788

Plumb Mate Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Emmerson Accountants Limited
Accountants
7a Gamma Terrace
West Road
Ipswich
Suffolk
IP3 9FF

Plumb Mate Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Mr. M. Englefield
Mr. D. Preece
Mr. I. Cornforth
REGISTERED OFFICE
1 Trinity Street
Ipswich
Suffolk
IP3 0AB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05878788
ACCOUNTANTS
Emmerson Accountants Limited
Accountants
7a Gamma Terrace
West Road
Ipswich
Suffolk
IP3 9FF

Plumb Mate Limited

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Plumb Mate Limited

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets266,73543,933
CURRENT ASSETS
Stock327,528331,413
Debtors4373,574309,997
Cash at bank and in hand496,488568,895
1,197,5901,210,305
CREDITORS: Amounts falling due within one year5544,632568,208
NET CURRENT ASSETS652,958642,097
TOTAL ASSETS LESS CURRENT LIABILITIES719,693686,030
PROVISIONS FOR LIABILITIES AND CHARGES79,2369,236
NET ASSETS710,457676,794
CAPITAL AND RESERVES
Called up share capital8102102
Profit and loss account710,355676,692
SHAREHOLDERS' FUNDS710,457676,794
For the year ending 30/09/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21/03/2025 and signed on their behalf by
.............................
Mr. D. Preece
Director

Plumb Mate Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsreducing balance 15%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 15%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Plumb Mate Limited

2. TANGIBLE FIXED ASSETS
Land AndPlant andCommercialFixtures
BuildingsMachineryVehiclesand FittingsTotal
£££££
Cost
At 01/10/202366,12218,49075,51024,635184,757
Additions--43,400-43,400
At 30/09/202466,12218,490118,91024,635228,157
Depreciation
At 01/10/202358,01618,17644,25420,378140,824
For the year1,2167918,66463920,598
At 30/09/202459,23218,25562,91821,017161,422
Net Book Amounts
At 30/09/20246,89023555,9923,61866,735
At 30/09/20238,10631431,2564,25743,933
3. STOCK 20242023
££
Stock comprises:
Stock327,528331,413
327,528331,413
4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors370,692309,527
Directors current account2,882470
373,574309,997

Plumb Mate Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax8,61419,276
VAT10,78829,172
PAYE control11,33334,341
Bank Loans52,50082,500
Credit card18,116-
Hire purchase40,00510,740
Trade creditors400,200389,164
Pension schemes1,0761,015
Accruals2,0002,000
544,632568,208
6. EMPLOYEES
20242023
No.No.
Average number of employees1111
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation9,2369,236
9,2369,236
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
102 Ordinary shares of £1 each102102
102102
New shares issued during period:
2 Ordinary shares of £1 each