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MPH Plumbing & Heating Limited
Registered Number:10338656
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
MPH Plumbing & Heating Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10338656
As at 31 August 2023
MPH Plumbing & Heating Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
9,154
11,579
2
9,154
11,579
Current assets
Inventories
2,000
2,000
3
Trade and other receivables
3,556
8,011
4
11,887
Cash and cash equivalents
20,956
30,967
17,443
Trade and other payables: amounts falling due within one
year
(6,112)
(8,108)
5
11,331
22,859
Net current assets
Total assets less current liabilities
32,013
22,910
Trade and other payables: amounts falling due after more
than one year
(15,454)
(17,004)
6
(1,739)
(2,200)
Provisions for liabilities
13,270
Net assets
5,256
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
12,270
4,256
13,270
5,256
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Matthew Price Haworth Director
These financial statements were approved and authorised for issue by the Board on 04 October 2023 and were signed by:
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4
Registered Number :
10338656
For the year ended 31 August 2023
MPH Plumbing & Heating Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2023
MPH Plumbing & Heating Limited
Notes to the Financial Statements
Statutory Information
MPH Plumbing & Heating Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10338656.
Registered address:
9 Lullingstone Avenue
Swanley
Kent
BR8 7JN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, 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
25% Reducing balance
20% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2022
28,848
22,717
6,131
At 31 August 2023
6,131
22,717
28,848
Provision for depreciation and impairment
At 01 September 2022
17,269
13,331
3,938
Charge for year
2,425
1,877
548
At 31 August 2023
19,694
15,208
4,486
At 31 August 2023
Net book value
1,645
7,509
9,154
At 31 August 2022
2,193
9,386
11,579
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6
For the year ended 31 August 2023
MPH Plumbing & Heating Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
2,000
2,000
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.
4. Trade and other receivables
2022
2023
£
£
Trade debtors
7,820
3,365
Taxation and social security
191
191
3,556
8,011
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
6,675
4,689
Accruals and deferred income
1,433
1,423
8,108
6,112
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
15,454
17,004
Directors' loan accounts
7. Related party transactions
During the year M Price-Haworth owned 100% of the ordinary share capital.
8. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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