A J Barnes Plumbing & Heating Limited |
Registered Number:04868526 |
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2024
A J Barnes Plumbing & Heating Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
A J Barnes Plumbing & Heating Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
138,326
141,850
2
138,326
141,850
3,800
3,500
3
Trade and other receivables |
10,265
1,894
4
432,169
Cash and cash equivalents |
467,590
472,984
446,234
Trade and other payables: amounts falling due within one |
year |
(46,635)
(39,916)
5
399,599
433,068
Net current assets
Total assets less current liabilities |
571,394
541,449
(6,118)
(6,306)
Provisions for liabilities |
565,276
Net assets
535,143
2
2
565,274
535,141
565,276
535,143
Shareholders' funds
For the year ended 30 November 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
statements, so far as applicable to the company. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 05 April 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 November 2024
A J Barnes Plumbing & Heating Limited
Notes to the Financial Statements
Statutory Information
A J Barnes Plumbing & Heating Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 04868526. |
Unit 5
6 Darklake View
Estover
Plymouth
PL6 7FB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention. |
Revenue recognition
Turnover represents income from the provision of plumbing and heating services, excluding value added tax.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and buildings
Equipment
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 30 November 2024
A J Barnes Plumbing & Heating Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Equipment
Motor vehicles
208,632
10,265
59,675
138,692
5,845
750
-
5,095
143,787
59,675
11,015
214,477
Provision for depreciation and impairment |
66,782
9,573
35,143
22,066
Charge for year
9,369
360
6,133
2,876
76,151
9,933
41,276
24,942
118,845
18,399
1,082
138,326
116,626
24,532
692
141,850
2023
2024
3,500
3,800
4. Trade and other receivables |
2023
2024
365
8,923
1,529
1,342
10,265
1,894
5. Trade and other payables: amounts falling due within one year |
2023
2024
8,785
6,608
Taxation and social security |
20,538
28,589
10,593
11,438
39,916
46,635
Included within taxation and social security is corporation tax of £12,526 (2023: £19,465).
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For the year ended 30 November 2024
A J Barnes Plumbing & Heating Limited
Notes to the Financial Statements Continued
6. Related party transactions |
A dividend of £15,000 was paid to the shareholder in the year. |
The company is under the effective control of its director. |
7. Directors advances and guarantees |
Loaned
A J Barnes
Loan from Director
6,651
5,398
1,253
6,651
5,398
1,253
8. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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