H E Daley Plumbing & Heating Limited |
Registered Number:09575341 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
H E Daley Plumbing & Heating Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
H E Daley Plumbing & Heating Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
15,144
19,933
2
15,144
19,933
2,250
2,250
3
Trade and other receivables |
23,029
1,265
4
25,582
Cash and cash equivalents |
41,709
45,224
50,861
Trade and other payables: amounts falling due |
within one year |
6,432
7,251
5
57,293
52,475
Net current assets
Total assets less current liabilities |
67,619
77,226
Trade and other payables: amounts falling due after |
more than one year |
(40,459)
(30,220)
6
37,399
Net assets
36,767
1
1
37,398
36,766
37,399
36,767
Shareholders' funds
For the year ended 30 April 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 30 April 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 deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 April 2023
H E Daley Plumbing & Heating Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 25 September 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2023
H E Daley Plumbing & Heating Limited
Notes to the Financial Statements
Statutory Information
H E Daley Plumbing & Heating Limited is a private limited company, limited by shares, domiciled in |
England and Wales, registration number 09575341. |
44 The Fairoaks
Wakes Meadow
Northampton
Northamptonshire
NN3 9UZ
The presentation currency is £ sterling. |
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. |
2. Property, plant and equipment |
27,455
23,989
3,466
3,466
23,989
27,455
Provision for depreciation and impairmen |
t |
7,522
5,997
1,525
Charge for year
4,789
4,498
291
12,311
10,495
1,816
1,650
13,494
15,144
1,941
17,992
19,933
2022
2023
2,250
2,250
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For the year ended 30 April 2023
H E Daley Plumbing & Heating Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
1,265
23,029
5. Trade and other payables: amounts falling due within one year |
2022
2023
-
2,128
Taxation and social security |
7,049
4,990
(14,300)
(13,550)
(7,251)
(6,432)
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
30,220
40,459
7. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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