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REGISTERED NUMBER: 13078850 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

ENFIELD PLUMBING SUPPLIES LTD

ENFIELD PLUMBING SUPPLIES LTD (REGISTERED NUMBER: 13078850)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ENFIELD PLUMBING SUPPLIES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: R Caterer
S J Patel





REGISTERED OFFICE: 495 Green Lanes
London
N13 4BS





REGISTERED NUMBER: 13078850 (England and Wales)





ACCOUNTANTS: Avraam Associates Limited
Chartered Accountants
495 Green Lanes
London
N13 4BS

ENFIELD PLUMBING SUPPLIES LTD (REGISTERED NUMBER: 13078850)

BALANCE SHEET
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 38,008 13,087

CURRENT ASSETS
Stocks 319,287 371,676
Debtors 5 627,520 334,662
Cash at bank and in hand 450,832 407,417
1,397,639 1,113,755
CREDITORS
Amounts falling due within one year 6 532,639 443,829
NET CURRENT ASSETS 865,000 669,926
TOTAL ASSETS LESS CURRENT LIABILITIES 903,008 683,013

PROVISIONS FOR LIABILITIES 9 9,501 3,271
NET ASSETS 893,507 679,742

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 893,407 679,642
SHAREHOLDERS' FUNDS 893,507 679,742

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ENFIELD PLUMBING SUPPLIES LTD (REGISTERED NUMBER: 13078850)

BALANCE SHEET - continued
30TH SEPTEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th June 2025 and were signed on its behalf by:





R Caterer - Director


ENFIELD PLUMBING SUPPLIES LTD (REGISTERED NUMBER: 13078850)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

1. STATUTORY INFORMATION

Enfield Plumbing Supplies Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ENFIELD PLUMBING SUPPLIES LTD (REGISTERED NUMBER: 13078850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023 23,265
Additions 28,193
At 30th September 2024 51,458
DEPRECIATION
At 1st October 2023 10,178
Charge for year 3,272
At 30th September 2024 13,450
NET BOOK VALUE
At 30th September 2024 38,008
At 30th September 2023 13,087

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 282,254 264,691
Amounts owed by group undertakings 299,037 -
Other debtors 46,229 69,971
627,520 334,662

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 163,410 124,376
Taxation and social security 150,139 110,054
Other creditors 219,090 209,399
532,639 443,829

ENFIELD PLUMBING SUPPLIES LTD (REGISTERED NUMBER: 13078850)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 25,200 25,200
Between one and five years 100,800 100,800
In more than five years 33,600 58,800
159,600 184,800

8. SECURED DEBTS

National Westminster Bank plc has a fixed and floating charge which covers all the property and undertakings of the company.

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 9,501 3,271

Deferred
tax
£   
Balance at 1st October 2023 3,271
Charge to Income Statement during year 6,230
Balance at 30th September 2024 9,501

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
51 A Ordinary £1 51 51
49 B Ordinary £1 49 49
100 100

11. ULTIMATE CONTROLLING PARTY

The controlling party is Enfield Plumbing Supplies HoldingsLimited.

Ultimate controlling party is R Caterer by virtue of his shareholding in Enfield Plumbing Supplies Holdings Limited.