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REGISTERED NUMBER: 10490090 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

FOR

DC PLUMBING & HEATING CONTRACTORS
LIMITED

DC PLUMBING & HEATING CONTRACTORS
LIMITED (REGISTERED NUMBER: 10490090)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2021




Page

Balance Sheet 1

Notes to the Financial Statements 3


DC PLUMBING & HEATING CONTRACTORS
LIMITED (REGISTERED NUMBER: 10490090)

BALANCE SHEET
31 December 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 98,045 33,224
98,045 33,224

CURRENT ASSETS
Stocks 4,550 3,254
Debtors 6 93,408 40,335
Cash at bank and in hand 63,176 91,466
161,134 135,055
CREDITORS
Amounts falling due within one year 7 84,718 59,144
NET CURRENT ASSETS 76,416 75,911
TOTAL ASSETS LESS CURRENT LIABILITIES 174,461 109,135

CREDITORS
Amounts falling due after more than one year 8 (100,639 ) (50,000 )

PROVISIONS FOR LIABILITIES (18,792 ) (6,313 )
NET ASSETS 55,030 52,822

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 55,028 52,820
55,030 52,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

DC PLUMBING & HEATING CONTRACTORS
LIMITED (REGISTERED NUMBER: 10490090)

BALANCE SHEET - continued
31 December 2021


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 5 September 2022 and were signed on its behalf by:




D Cartwright - Director



M W Peters - Director


DC PLUMBING & HEATING CONTRACTORS
LIMITED (REGISTERED NUMBER: 10490090)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Dc Plumbing & Heating Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10490090

Registered office: 2a Bellerton Lane
Stoke on Trent
ST6 8ED

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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of two years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.


DC PLUMBING & HEATING CONTRACTORS
LIMITED (REGISTERED NUMBER: 10490090)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2021

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 7 (2020 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2021
and 31 December 2021 20,000
AMORTISATION
At 1 January 2021
and 31 December 2021 20,000
NET BOOK VALUE
At 31 December 2021 -
At 31 December 2020 -

DC PLUMBING & HEATING CONTRACTORS
LIMITED (REGISTERED NUMBER: 10490090)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2021

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2021 26,288 43,618 7,096 77,002
Additions 7,544 91,507 - 99,051
At 31 December 2021 33,832 135,125 7,096 176,053
DEPRECIATION
At 1 January 2021 13,580 25,626 4,572 43,778
Charge for year 5,064 27,375 1,791 34,230
At 31 December 2021 18,644 53,001 6,363 78,008
NET BOOK VALUE
At 31 December 2021 15,188 82,124 733 98,045
At 31 December 2020 12,708 17,992 2,524 33,224

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 91,507
At 31 December 2021 91,507
DEPRECIATION
Charge for year 22,877
At 31 December 2021 22,877
NET BOOK VALUE
At 31 December 2021 68,630

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 33,029 23,153
Other debtors 60,379 17,182
93,408 40,335

DC PLUMBING & HEATING CONTRACTORS
LIMITED (REGISTERED NUMBER: 10490090)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2021

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Hire purchase contracts 14,118 -
Trade creditors 25,307 32,225
Taxation and social security 21,235 20,053
Other creditors 24,058 6,866
84,718 59,144

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
£    £   
Hire purchase contracts 56,472 -
Other creditors 44,167 50,000
100,639 50,000