2022-03-01 2023-02-28 false Capium Accounts Production 1.1 13188369 bus:FullAccounts 2022-03-01 2023-02-28 13188369 bus:FRS102 2022-03-01 2023-02-28 13188369 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 13188369 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 13188369 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13188369 2022-03-01 2023-02-28 13188369 2023-02-28 13188369 bus:RegisteredOffice 2022-03-01 2023-02-28 13188369 core:WithinOneYear 2023-02-28 13188369 core:AfterOneYear 2023-02-28 13188369 bus:Director1 2022-03-01 2023-02-28 13188369 bus:Director1 2023-02-28 13188369 bus:Director1 2021-02-09 2022-02-28 13188369 bus:Director2 2022-03-01 2023-02-28 13188369 bus:Director2 2023-02-28 13188369 bus:Director2 2021-02-09 2022-02-28 13188369 bus:Director3 2022-03-01 2023-02-28 13188369 bus:Director3 2023-02-28 13188369 bus:Director3 2021-02-09 2022-02-28 13188369 2021-02-09 13188369 2021-02-09 2022-02-28 13188369 2022-02-28 13188369 core:WithinOneYear 2022-02-28 13188369 core:AfterOneYear 2022-02-28 13188369 bus:EntityAccountantsOrAuditors 2021-02-09 2022-02-28 13188369 bus:OrdinaryShareClass1 2022-03-01 2023-02-28 13188369 bus:OrdinaryShareClass1 2023-02-28 13188369 bus:OrdinaryShareClass1 2021-02-09 2022-02-28 13188369 bus:OrdinaryShareClass1 2022-02-28 13188369 core:PlantMachinery 2022-03-01 2023-02-28 13188369 core:PlantMachinery 2023-02-28 13188369 core:PlantMachinery 2022-02-28 13188369 core:MotorCars 2022-03-01 2023-02-28 13188369 core:MotorCars 2023-02-28 13188369 core:MotorCars 2022-02-28 13188369 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-02-28 13188369 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-02-28 13188369 core:CostValuation core:Non-currentFinancialInstruments 2023-02-28 13188369 core:CostValuation core:Non-currentFinancialInstruments 2022-02-28 13188369 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-02-28 13188369 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 13188369 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-02-28 13188369 core:Non-currentFinancialInstruments 2023-02-28 13188369 core:Non-currentFinancialInstruments 2022-02-28 13188369 core:ShareCapital 2023-02-28 13188369 core:ShareCapital 2022-02-28 13188369 core:RetainedEarningsAccumulatedLosses 2023-02-28 13188369 core:RetainedEarningsAccumulatedLosses 2022-02-28 13188369 dpl:Item1 2022-03-01 13188369 dpl:Item1 2023-02-28 13188369 dpl:Item1 2021-02-09 13188369 dpl:Item1 2022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13188369
England and Wales

 

 

 

R J PLUMBING AND HEATING SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Directors John Edward Riley
Claire Suzanne Riley
John Edward Riley
Registered Number 13188369
Registered Office 43 Vale View
Port Hill Newcastle Under Lyme
ST5 0AG
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,263    4,350 
3,263    4,350 
Current assets      
Debtors 4 165    1 
Cash at bank and in hand 127    751 
292    752 
Creditors: amount falling due within one year 5 (1,139)   (4,640)
Net current liabilities (847)   (3,888)
 
Total assets less current liabilities 2,416    462 
Net assets 2,416    462 
 

Capital and reserves
     
Called up share capital 6 1    1 
Profit and loss account 2,415    461 
Shareholder's funds 2,416    462 
 


For the year ended 28 February 2023 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 02 August 2023 and were signed on its behalf by:


-------------------------------
John Edward Riley
Director
-------------------------------
Claire Suzanne Riley
Director
2
General Information
R J Plumbing And Heating Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13188369, registration address 43 Vale View, Port Hill Newcastle Under Lyme, ST5 0AG.

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 comprise of invoiced value of services supplied by the company.
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 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2022 2,000    3,800    5,800 
Additions    
Disposals    
At 28 February 2023 2,000    3,800    5,800 
Depreciation
At 01 March 2022 500    950    1,450 
Charge for year 375    712    1,087 
On disposals    
At 28 February 2023 875    1,662    2,537 
Net book values
Closing balance as at 28 February 2023 1,125    2,138    3,263 
Opening balance as at 01 March 2022 1,500    2,850    4,350 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 1    1 
Other Debtors 164   
165    1 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax   720 
Accrued Expenses 314    314 
Directors' Current Accounts 825    3,606 
1,139    4,640 

6.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Ordinary share of £1.00 each  
 

3