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Company registration number:04156135
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CAPITAL PLUMBING & HEATING MERCHANTS LTD
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 October 2022 |
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Company registration number:04156135 |
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CAPITAL PLUMBING & HEATING MERCHANTS LTD |
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BALANCE SHEET |
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AS AT 31 October 2022
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2022 |
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2021 |
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£ |
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£ |
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£ |
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FIXED ASSETS | | | | 4,116 | | | | 3,610 | |
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CURRENT ASSETS | | 129,667 | | | | 176,012 | | | |
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PREPAYMENTS AND ACCRUED INCOME | 938 | | | | 938 | | | |
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CREDITORS : falling due within one year | (40,961) | | | | (61,178) | | | |
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ACCRUALS AND DEFERRED INCOME | (2,000) | | | | (2,000) | | | |
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NET CURRENT ASSETS |
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87,644 |
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113,772 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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91,760 |
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117,382 |
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CREDITORS : falling due after one year | | | (42,075) | | | | (50,000) | |
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NET ASSETS |
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49,685 |
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67,382 |
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CAPITAL AND RESERVES |
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49,685 |
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67,382 |
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Average employees | | | | | | | | |
The average number of persons employed by the company (including directors) during the year was 3. |
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Directors' loans and guarantees | | | | | | | | |
The business premises is owned by the directors' and rent of £19,200 was paid to them for use of the premises by the company. | |
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For the year ending 31 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. | | | | | | | |
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Approved by the board of directors and signed on its behalf by: | | | | | | | |
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.......................................................................... |
Mr S S Dhindsa |
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9 October 2023
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The annexed notes form part of these financial statements. | | | | | | | |
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