1 October 2023 false No description of principal activity Taxfiler 2024.6 12228393 business:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12228393 2023-09-30 12228393 2023-10-01 2024-09-30 12228393 business:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12228393 business:FilletedAccounts 2023-10-01 2024-09-30 12228393 2024-09-30 12228393 business:Director1 2023-10-01 2024-09-30 12228393 business:Director2 2023-10-01 2024-09-30 12228393 business:RegisteredOffice 2023-10-01 2024-09-30 12228393 2023-09-30 12228393 core:WithinOneYear 2024-09-30 12228393 core:WithinOneYear 2023-09-30 12228393 core:AfterOneYear 2024-09-30 12228393 core:AfterOneYear 2023-09-30 12228393 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 12228393 core:ShareCapital core:PreviouslyStatedAmount 2023-09-30 12228393 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 12228393 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-09-30 12228393 core:PreviouslyStatedAmount 2024-09-30 12228393 core:PreviouslyStatedAmount 2023-09-30 12228393 business:SmallEntities 2023-10-01 2024-09-30 12228393 countries:EnglandWales 2023-10-01 2024-09-30 12228393 core:PlantMachinery 2023-10-01 2024-09-30 12228393 core:MotorVehicles 2023-10-01 2024-09-30 12228393 core:PlantMachinery 2023-09-30 12228393 core:MotorVehicles 2023-09-30 12228393 core:ComputerEquipment 2023-09-30 12228393 core:ComputerEquipment 2023-10-01 2024-09-30 12228393 core:PlantMachinery 2024-09-30 12228393 core:MotorVehicles 2024-09-30 12228393 core:ComputerEquipment 2024-09-30 12228393 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12228393 (England and Wales)
A B Dack Plumbing and heating Limited Unaudited accounts for the year ended 30 September 2024
A B Dack Plumbing and heating Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
A B Dack Plumbing and heating Limited Company Information for the year ended 30 September 2024
Directors
Anthony Dack Daniel Dack
Company Number
12228393 (England and Wales)
Registered Office
PETTYWELL HOUSE PETTYWELL REEPHAM NORWICH NR10 4RN ENGLAND
Accountants
Together Accounting Limited 17-19 St Georges Street Norwich Norfolk NR3 1AB
- 3 -
A B Dack Plumbing and heating Limited Statement of financial position as at 30 September 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
63,117
16,256
Current assets
Inventories
25,730
27,723
Debtors
5
16,626
50,500
Cash at bank and in hand
8,299
11,449
50,655
89,672
Creditors: amounts falling due within one year
6
(90,027)
(92,820)
Net current liabilities
(39,372)
(3,148)
Total assets less current liabilities
23,745
13,108
Creditors: amounts falling due after more than one year
7
(23,618)
-
Provisions for liabilities
Deferred tax
(11,992)
(3,088)
Net (liabilities)/assets
(11,865)
10,020
Capital and reserves
Called up share capital
100
100
Profit and loss account
(11,965)
9,920
Shareholders' funds
(11,865)
10,020
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 20 June 2025 and were signed on its behalf by
Anthony Dack Director Company Registration No. 12228393
- 4 -
A B Dack Plumbing and heating Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
A B Dack Plumbing and heating Limited is a private company, limited by shares, registered in England and Wales, registration number 12228393. The registered office is PETTYWELL HOUSE PETTYWELL, REEPHAM, NORWICH, NR10 4RN, ENGLAND.
2
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
1,006
27,719
-
28,725
Additions
28,000
29,533
210
57,743
At 30 September 2024
29,006
57,252
210
86,468
Depreciation
At 1 October 2023
342
12,127
-
12,469
Charge for the year
5,074
5,744
64
10,882
At 30 September 2024
5,416
17,871
64
23,351
Net book value
At 30 September 2024
23,590
39,381
146
63,117
At 30 September 2023
664
15,592
-
16,256
- 5 -
A B Dack Plumbing and heating Limited Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
13,700
47,413
Accrued income and prepayments
2,926
3,087
16,626
50,500
6
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
-
10,510
VAT
1,686
22,588
Obligations under finance leases and hire purchase contracts
12,703
-
Trade creditors
33,891
34,788
Taxes and social security
(1,507)
18,407
Other creditors
1,822
393
Loans from directors
41,432
6,134
90,027
92,820
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Obligations under finance leases and hire purchase contracts
23,618
-
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 6 -