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C Treleaven Plumbing & Heating Ltd
 
 
Company Registration Number
10637953
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 24/02/2017
 
End date 28/02/2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
C Treleaven Plumbing & Heating Ltd
 
Contents of the Financial Statements
for the Period Ended 28 February 2018
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
C Treleaven Plumbing & Heating Ltd
 
Company Information
for the Period Ended 28 February 2018
 
Directors Mr Chris Treleaven
Miss Amy Dixon
 
 
Registered office The Coach House, Unit 42
66-70 Bourne Road
Bexley
DA5 1LU
 
Company Registration Number 10637953
 
Accountants Name Pomfrey Accountants
Address The Coach House, Unit 42
66-70 Bourne Road
Bexley
Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
C Treleaven Plumbing & Heating Ltd
 
Accountants' Report
for the Period Ended 28 February 2018
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 28 February 2018. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 28 February 2018 as set out on pages 3 to 9 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Pomfrey Accountants
The Coach House, Unit 42
66-70 Bourne Road
Bexley
Kent
DA5 1LU
 
Date 2018-09-21
Page 4
C Treleaven Plumbing & Heating Ltd
Balance Sheet
for the Period Ended 28 February 2018
Company registration number 10637953
2018 2017
Notes £ £
Current assets
Debtors 2 27,174
Cash at bank and in hand 3,456
_______ _______
Total current assets/(liabilities) 30,630 0
Creditors
Creditors - amounts falling
due within one year 3 28,825
_______ _______
Net current assets 1,805 0
_______ _______
Total assets less current liabilities 1,805 0
_______ _______
Net assets/(liabilities) 1,805
Capital and reserves
Called up share capital 4 2
Profit and loss account 5 1,803
____ _
Total shareholders funds 1,805 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
C Treleaven Plumbing & Heating Ltd
 
Balance Sheet
for the Period Ended 28 February 2018
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 28 February 2018 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2018-09-21
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mr Chris Treleaven
 
The notes form part of these financial statements
 
 
 
 
 
 
 
Page 6
C Treleaven Plumbing & Heating Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2018
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
C Treleaven Plumbing & Heating Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2018
2. Debtors 2018 2017
Trade debtors 8,099
Other debtors 19,075
_____ _
Total 27,174 0
3. Creditors amounts falling due within one year 2018 2017
Corporation tax 14,142
Other taxation and social security 12,004
Accruals and deferred income 1,194
Other creditors 1,485
_____ _
Total 28,825 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
C Treleaven Plumbing & Heating Ltd
Notes to the Financial Statements
for the Period Ended 28 February 2018
4. Share capital 2018 2017
Authorised type Par value £ £
Ordinary 1
A Ordinary 1
_ _
Total 2
Allotted, called up and paid £ £
Ordinary 1
A Ordinary 1
_ _
Total 2
5. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 24 February 2017
Profit/(Loss) for year 59,803
Dividends paid 58,000
____
Retained Profit/(Loss) at 28 February 2018 1,803
 
 
 
 
 
 
 
 
 
 
 
Page 9