2023-12-01 04868526 2024-11-30 04868526 2023-12-01 2024-11-30 04868526 2023-11-30 04868526 2022-12-01 2023-11-30 04868526 uk-core:WithinOneYear 2023-11-30 04868526 uk-core:WithinOneYear 2024-11-30 04868526 uk-core:ShareCapital 2024-11-30 04868526 uk-core:ShareCapital 2023-11-30 04868526 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 04868526 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 04868526 uk-bus:Director1 2023-12-01 2024-11-30 04868526 uk-core:Buildings 2023-12-01 2024-11-30 04868526 uk-core:OfficeEquipment 2023-12-01 2024-11-30 04868526 uk-core:MotorVehicles 2023-12-01 2024-11-30 04868526 uk-core:OfficeEquipment 2023-11-30 04868526 uk-core:MotorVehicles 2023-11-30 04868526 uk-core:Buildings 2023-11-30 04868526 uk-core:Buildings 2024-11-30 04868526 uk-core:MotorVehicles 2024-11-30 04868526 uk-core:OfficeEquipment 2024-11-30 04868526 uk-core:WithinOneYear 2023-12-01 2024-11-30 04868526 1 uk-bus:Director1 2023-12-01 2024-11-30 04868526 1 uk-bus:Director1 2024-11-30 04868526 1 uk-bus:Director1 2023-11-30 iso4217:GBP xbrli:pure 04868526 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 04868526 uk-bus:FRS102 2023-12-01 2024-11-30 04868526 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 04868526 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
A J Barnes Plumbing & Heating Limited
Registered Number:04868526
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
04868526
As at 30 November 2024
A J Barnes Plumbing & Heating Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
138,326
141,850
2
138,326
141,850
Current assets
Inventories
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
A J Barnes Director
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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4
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.
Registered address:
Unit 5
6 Darklake View
Estover
Plymouth
PL6 7FB
The presentation currency is £ sterling.
1. Accounting policies
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
2% Straight line
25% Reducing balance
Equipment
25% Reducing balance
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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5
For the year ended 30 November 2024
A J Barnes Plumbing & Heating Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Equipment
Motor vehicles
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 December 2023
208,632
10,265
59,675
138,692
5,845
750
-
5,095
Additions
At 30 November 2024
143,787
59,675
11,015
214,477
Provision for depreciation and impairment
At 01 December 2023
66,782
9,573
35,143
22,066
Charge for year
9,369
360
6,133
2,876
At 30 November 2024
76,151
9,933
41,276
24,942
At 30 November 2024
Net book value
118,845
18,399
1,082
138,326
At 30 November 2023
116,626
24,532
692
141,850
3. Inventories
2023
2024
£
£
Stocks
3,500
3,800
4. Trade and other receivables
2023
2024
£
£
Trade debtors
365
8,923
Other debtors
1,529
1,342
10,265
1,894
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
8,785
6,608
Taxation and social security
20,538
28,589
Other creditors
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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6
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
At 01/12/2023
Loaned
At 30/11/2024
£
£
£
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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