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REGISTERED NUMBER: 04510448 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

SER Plumbing Limited

SER Plumbing Limited (Registered number: 04510448)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SER Plumbing Limited

Company Information
for the Year Ended 31 August 2024







DIRECTOR: S E R Wellard





SECRETARY: Mrs T Wellard





REGISTERED OFFICE: 27 Abbot Close
Oakwood
Derby
DE21 2BQ





REGISTERED NUMBER: 04510448 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

SER Plumbing Limited (Registered number: 04510448)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,279 2,331
2,279 2,331

CURRENT ASSETS
Stocks 340 460

CREDITORS
Amounts falling due within one year 6 27,272 33,123
NET CURRENT LIABILITIES (26,932 ) (32,663 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(24,653

)

(30,332

)

CREDITORS
Amounts falling due after more than one
year

7

1,500

3,500
NET LIABILITIES (26,153 ) (33,832 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (26,253 ) (33,932 )
SHAREHOLDERS' FUNDS (26,153 ) (33,832 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

SER Plumbing Limited (Registered number: 04510448)

Balance Sheet - continued
31 August 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 March 2025 and were signed by:





S E R Wellard - Director


SER Plumbing Limited (Registered number: 04510448)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

SER Plumbing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net invoices sales of services excluding value added tax and is recognised in the period in which the work was carried out.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised over six years from 1 September 2016.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Deferred tax
Provision is made at current rates for taxation deferred in respect of all material timing differences

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 30,000
AMORTISATION
At 1 September 2023
and 31 August 2024 30,000
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

SER Plumbing Limited (Registered number: 04510448)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 1,987 10,010 1,668 13,665
Additions - - 583 583
At 31 August 2024 1,987 10,010 2,251 14,248
DEPRECIATION
At 1 September 2023 1,181 8,488 1,665 11,334
Charge for year 121 381 133 635
At 31 August 2024 1,302 8,869 1,798 11,969
NET BOOK VALUE
At 31 August 2024 685 1,141 453 2,279
At 31 August 2023 806 1,522 3 2,331

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 14,827 18,097
Trade creditors 4,134 1,594
Tax 3,393 3,420
Social security and other taxes 2,426 2,361
Director's current account 1 5,282
Accrued expenses 2,491 2,369
27,272 33,123

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 1,500 3,500

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 12,827 16,097
Bank loan 2,000 2,000
14,827 18,097

Amounts falling due between one and two years:
Bank loans - 1-2 years 1,500 2,000

SER Plumbing Limited (Registered number: 04510448)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. LOANS - continued
2024 2023
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years - 1,500