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Registered Number: 10528293
England and Wales

 

 

 

HAMPSHIRE PLUMBING & HEATING SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2022

End date: 31 December 2022
Directors Martyn Ford
Matthew Hodgson
Registered Number 10528293
Registered Office 2 Casterbridge Lane
Weyhill
Andover
Hampshire
SP10 3FG
Accountants River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
Hants
SP10 5BN
1
In order to assist you fulfil your duties under the Companies Act 2006, and in accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

This report is made solely to the Board of Directors of Hampshire Plumbing & Heating Services Ltd, as a body, in accordance with the terms of our letter of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hampshire Plumbing & Heating Services Ltd and its Board of Directors as a body, for our work or for this report.

You consider that the company is exempt from an audit for the year ended 31 December 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

We have not carried out an audit or any other review of the accounts, and consequently 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 these accounts.

River View Tax & Accountancy Ltd



....................................................
River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
Hants
SP10 5BN
29 September 2023
2
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 28,316    29,006 
28,316    29,006 
Current assets      
Stocks 4 17,500    11,513 
Debtors 5 37,789    53,399 
Cash at bank and in hand 13,918    50,014 
69,207    114,926 
Creditors: amount falling due within one year 6 (54,417)   (82,053)
Net current assets 14,790    32,873 
 
Total assets less current liabilities 43,106    61,879 
Creditors: amount falling due after more than one year 7 (40,223)   (58,670)
Provisions for liabilities 8 (1,454)   (1,454)
Net assets 1,429    1,755 
 

Capital and reserves
     
Called up share capital 9 1,000    1,000 
Profit and loss account 429    755 
Shareholder's funds 1,429    1,755 
 


For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 September 2023 and were signed on its behalf by:


-------------------------------
Martyn Ford
Director
3
General Information
Hampshire Plumbing & Heating Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10528293, registration address 2 Casterbridge Lane, Weyhill, Andover, Hampshire, SP10 3FG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 years Straight Line
Motor Vehicles 4 years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 4 (2021 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 January 2022 2,396    61,328    63,724 
Additions 4,650      4,650 
Disposals    
At 31 December 2022 7,046    61,328    68,374 
Depreciation
At 01 January 2022 254    34,464    34,718 
Charge for year 1,498    3,842    5,340 
On disposals    
At 31 December 2022 1,752    38,306    40,058 
Net book values
Closing balance as at 31 December 2022 5,294    23,022    28,316 
Opening balance as at 01 January 2022 2,142    26,864    29,006 


4.

Stocks

2022
£
  2021
£
Stocks 17,500    11,513 
17,500    11,513 

5.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 28,080    37,373 
Other Debtors 9,709    16,026 
37,789    53,399 

6.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 16,902    37,120 
Bank Loans & Overdrafts 15,531    15,103 
Taxation and Social Security 14,717    23,475 
Obligations under HP/Financial Leases 2,915    2,915 
Other Creditors 4,352    3,440 
54,417    82,053 

7.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts 28,943    44,475 
Obligations under HP/Financial Leases 11,280    14,195 
40,223    58,670 

8.

Provisions for liabilities

2022
£
  2021
£
Deferred Tax 1,454    1,454 
1,454    1,454 

9.

Share Capital

Allotted, called up and fully paid
2022
£
  2021
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

4