Registered number: 05878788 | ||||||||
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FOR THE YEAR ENDED 30/09/2016 | ||||||||
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Prepared By: | ||||||||
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Accountants | ||||||||
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Ipswich | ||||||||
Suffolk | ||||||||
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Plumb Mate Limited | ||||||||
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ABBREVIATED ACCOUNTS | ||||||||
FOR THE YEAR ENDED
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INDEX TO THE ACCOUNTS | ||||||||
Abbreviated Balance Sheet | 2 | |||||||
Notes to the Abbreviated Accounts | 3 | |||||||
The company's registered number is 05878788 | ||||||||
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Plumb Mate Limited | ||||||||
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Registered Number: 05878788 | ||||||||||
BALANCE SHEET AT 30/09/2016 | ||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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Investments | 3 |
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CURRENT ASSETS | ||||||||||
Stock |
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Debtors (amounts falling due within one year) | 4 |
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Cash at bank and in hand |
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892,795 |
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CREDITORS: Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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Approved by the board on
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Director | ||||||||||
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Plumb Mate Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/09/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
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1b. Cash Flow Statement | ||||||||
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1c. Depreciation | ||||||||
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Land And Buildings |
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Plant and Machinery |
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Fixtures and Fittings |
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1d. Stocks | ||||||||
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1e. Taxation | ||||||||
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Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain. Deferred tax assets and liabilities recognised have not been discounted. |
1f. Turnover | ||||||||
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1g. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
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Plumb Mate Limited | ||||||||
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2. TANGIBLE FIXED ASSETS | ||||||||
Land And | Plant and | Fixtures | ||||||
Buildings | Machinery | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/10/2015 |
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At 30/09/2016 | 66,122 | 18,490 | 21,892 | 106,504 | ||||
Depreciation | ||||||||
At 01/10/2015 |
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For the year |
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At 30/09/2016 |
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Net Book Amounts | ||||||||
At 30/09/2016 |
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At 30/09/2015 |
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3. INVESTMENT FIXED ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/10/2015 |
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At 30/09/2016 |
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Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/09/2016 |
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At 30/09/2015 |
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4. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year: | ||||||||
Trade debtors |
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Other debtors |
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Plumb Mate Limited | ||||||||
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5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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New shares issued during period: | ||||||||
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6. RELATED PARTY TRANSACTIONS | ||||||||
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7. TURNOVER | ||||||||
The turnover and pre-tax result is attributable to supply of plumbing and heating materials. | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Sales | 3,601,490 | 3,967,352 | ||||||
3,601,490 | 3,967,352 | |||||||