Company Registration No. 07693981 (England and Wales)
DUCTWORK SUPPLIES MIDLANDS LTD
Unaudited accounts
for the year ended 30 September 2024
DUCTWORK SUPPLIES MIDLANDS LTD
Unaudited accounts
Contents
DUCTWORK SUPPLIES MIDLANDS LTD
Company Information
for the year ended 30 September 2024
Directors
W Bryan
D M Fullwood
Company Number
07693981 (England and Wales)
Registered Office
UNIT 7 BAGLEY INDUSTRIAL ESTATE
RAILWHARF SIDINGS
DUDLEY
DY2 9DY
ENGLAND
Accountants
Parkers Accountancy And Taxation
590a Kingsbury Road
Erdington
Birmingham
B24 9ND
DUCTWORK SUPPLIES MIDLANDS LTD
Statement of financial position
as at 30 September 2024
Tangible assets
185,146
176,561
Cash at bank and in hand
244,010
227,893
Creditors: amounts falling due within one year
(80,532)
(168,911)
Net current assets
343,326
338,195
Net assets
528,472
514,756
Called up share capital
50
50
Profit and loss account
528,422
514,706
Shareholders' funds
528,472
514,756
For the year ending 30 September 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by
W Bryan
Director
Company Registration No. 07693981
DUCTWORK SUPPLIES MIDLANDS LTD
Notes to the Accounts
for the year ended 30 September 2024
DUCTWORK SUPPLIES MIDLANDS LTD is a private company, limited by shares, registered in England and Wales, registration number 07693981. The registered office is UNIT 7 BAGLEY INDUSTRIAL ESTATE, RAILWHARF SIDINGS, DUDLEY, DY2 9DY, ENGLAND.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
188,000
85,744
38,009
311,753
Additions
-
30,479
-
30,479
At 30 September 2024
188,000
116,223
38,009
342,232
At 1 October 2023
60,160
61,966
13,066
135,192
Charge for the year
7,520
8,138
6,236
21,894
At 30 September 2024
67,680
70,104
19,302
157,086
At 30 September 2024
120,320
46,119
18,707
185,146
At 30 September 2023
127,840
23,778
24,943
176,561
Amounts falling due within one year
Trade debtors
179,848
279,213
DUCTWORK SUPPLIES MIDLANDS LTD
Notes to the Accounts
for the year ended 30 September 2024
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
63,110
96,777
Taxes and social security
3,549
16,749
Other creditors
13,873
55,385
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Average number of employees
During the year the average number of employees was 1 (2023: 1).