T & D Barrs Plumbing & Heating Ltd
Registered number: 03385418
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 3,619,033 3,511,990
Current assets
Debtors 4 987,005 978,451
Cash at bank and in hand 4,298,727 4,479,279
5,285,732 5,457,730
Creditors: amounts falling due within one year 5 (320,453) (280,821)
Net current assets 4,965,279 5,176,909
Net assets 8,584,312 8,688,899
Capital and reserves
Called up share capital 4 4
Profit and loss account 8,584,308 8,688,895
Shareholders' funds 8,584,312 8,688,899
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
T Barrs
Director
Approved by the board on 24 March 2025
T & D Barrs Plumbing & Heating Ltd
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 16 16
3 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 July 2023 2,613,000 42,983 1,941,280 4,597,263
Additions - - 107,043 107,043
At 30 June 2024 2,613,000 42,983 2,048,323 4,704,306
Depreciation
At 1 July 2023 - 35,781 1,049,492 1,085,273
At 30 June 2024 - 35,781 1,049,492 1,085,273
Net book value
At 30 June 2024 2,613,000 7,202 998,831 3,619,033
At 30 June 2023 2,613,000 7,202 891,788 3,511,990
4 Debtors 2024 2023
£ £
Trade debtors 987,005 978,451
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 228,276 255,430
Taxation and social security costs 91,450 24,125
Other creditors 727 1,266
320,453 280,821
6 Other information
T & D Barrs Plumbing & Heating Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Unit 7
Thundridge Business Park
Nr Ware
Herts
SG12 0SS
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