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REGISTERED NUMBER: 07295857 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2022

FOR

BELL PLUMBING & HEATING (DONCASTER)
LIMITED

BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BELL PLUMBING & HEATING (DONCASTER)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2022







DIRECTOR: C Bell





REGISTERED OFFICE: Unit D1B, Harworth Industrial Estate
Bryans Close
Harworth
Doncaster
South Yorkshire
DN11 8RY





REGISTERED NUMBER: 07295857 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)

BALANCE SHEET
30 JUNE 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 180,424 109,362

CURRENT ASSETS
Stocks 79,145 87,286
Debtors 5 677,173 567,918
Investments 6 - 56,000
Cash at bank and in hand 121,649 207,479
877,967 918,683
CREDITORS
Amounts falling due within one year 7 594,994 435,116
NET CURRENT ASSETS 282,973 483,567
TOTAL ASSETS LESS CURRENT
LIABILITIES

463,397

592,929

CREDITORS
Amounts falling due after more than one year 8 (109,880 ) (89,551 )

PROVISIONS FOR LIABILITIES (20,728 ) (20,779 )
NET ASSETS 332,789 482,599

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 332,689 482,499
SHAREHOLDERS' FUNDS 332,789 482,599

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 12 September 2022 and were signed by:





C Bell - Director


BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022

1. STATUTORY INFORMATION

Bell Plumbing & Heating (Doncaster) Limited 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.

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.

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 - 20% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2022

2. ACCOUNTING POLICIES - continued

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 20 (2021 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 July 2021 3,867 18,591 175,858 38,195 236,511
Additions - - 139,051 - 139,051
At 30 June 2022 3,867 18,591 314,909 38,195 375,562
DEPRECIATION
At 1 July 2021 2,374 15,016 86,824 22,935 127,149
Charge for year 299 1,341 57,020 9,329 67,989
At 30 June 2022 2,673 16,357 143,844 32,264 195,138
NET BOOK VALUE
At 30 June 2022 1,194 2,234 171,065 5,931 180,424
At 30 June 2021 1,493 3,575 89,034 15,260 109,362

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2021 84,134
Additions 95,109
At 30 June 2022 179,243
DEPRECIATION
At 1 July 2021 24,132
Charge for year 38,777
At 30 June 2022 62,909
NET BOOK VALUE
At 30 June 2022 116,334
At 30 June 2021 60,002

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 637,173 358,514
Other debtors 40,000 209,404
677,173 567,918

BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2022

6. CURRENT ASSET INVESTMENTS
2022 2021
£    £   
Unlisted investments - 56,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 5,000 5,000
Hire purchase contracts 22,871 11,811
Trade creditors 535,031 398,345
Taxation and social security 19,907 12,642
Other creditors 12,185 7,318
594,994 435,116

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 39,583 44,583
Hire purchase contracts 70,297 44,968
109,880 89,551

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 19,583 24,583