2022-02-01 08856174 2023-01-31 08856174 2022-02-01 2023-01-31 08856174 uk-bus:RegisteredOffice 2022-02-01 2023-01-31 08856174 uk-bus:Director1 2022-02-01 2023-01-31 08856174 uk-bus:Director1 2023-01-31 08856174 2022-01-31 08856174 2021-02-01 2022-01-31 08856174 uk-core:WithinOneYear 2022-01-31 08856174 uk-core:WithinOneYear 2023-01-31 08856174 uk-core:AfterOneYear 2022-01-31 08856174 uk-core:AfterOneYear 2023-01-31 08856174 2023-01-31 08856174 2022-02-01 2023-01-31 08856174 2022-01-31 08856174 2021-02-01 2022-01-31 08856174 dpl-core:CostSales 2022-02-01 2023-01-31 08856174 dpl-core:AdministrativeExpenses 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure 08856174 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 08856174 uk-bus:Micro-entities 2022-02-01 2023-01-31 08856174 uk-bus:FullAccounts 2022-02-01 2023-01-31 08856174 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
J R Mckenzie Plumbing & Heating Ltd
Registered Number:08856174
For the year ended 31 January 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 January 2023
J R Mckenzie Plumbing & Heating Ltd
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position and Notes to the Accounts
6
Trading and Profit and Loss Account
3
For the year ended 31 January 2023
J R Mckenzie Plumbing & Heating Ltd
Company Information
Mr Jonathan Robert McKenzie
Director
08856174
Registered Number
6 Hallgarth Court
Registered Office
Sunderland
Tyne and Wear
SR6 0RG
Robin Jeremy Low
Accountants
27 Fountains Close
Biddick
Washington
Tyne and Wear
NE38 7TA
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4
For the year ended 31 January 2023
J R Mckenzie Plumbing & Heating Ltd
Director's Report
The director presents his report and accounts for the year ended 31 January 2023.
Principal activities
The principal activity of the company continued to be that of building repairs and construction.
Director
The director who served the company throughout the year was as follows:
Mr Jonathan Robert McKenzie
Mr Jonathan Robert McKenzie
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
04 October 2023
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5
For the year ended 31 January 2023
J R Mckenzie Plumbing & Heating Ltd
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 January 2023 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
Robin Jeremy Low
27 Fountains Close
Biddick
Washington
Tyne and Wear
NE38 7TA
Date:
04 October 2023
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6
For the year ended 31 January 2023
J R Mckenzie Plumbing & Heating Ltd
Income Statement
2022
2023
£
£
Turnover
90,999
68,090
Other income
833
1,628
Cost of raw materials and consumables
(48,237)
(25,538)
Staff costs
(9,568)
(9,580)
Depreciation and other amounts written off assets
(326)
(294)
Other charges
(7,938)
(8,601)
(6,650)
(5,002)
Tax
19,113
20,703
Profit for the financial year
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7
08856174
Registered Number :
As at 31 January 2023
J R Mckenzie Plumbing & Heating Ltd
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
£
£
977
881
Fixed assets
26,944
41,390
Current assets
Creditors: amounts falling due
within one year
(5,721)
(8,784)
35,669
18,160
Net current assets
Total assets less current liabilities
19,137
36,550
Creditors: amounts falling due
after more than one year
(15,226)
-
19,137
Net assets
21,324
19,137
21,324
Capital and reserves
Notes to the Accounts
Statutory Information
J R Mckenzie Plumbing & Heating Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08856174.
Registered address:
6 Hallgarth Court
Sunderland
Tyne and Wear
SR6 0RG
The presentation currency is £ sterling.
1. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
For the year ended 31 January 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 January 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.
These financial statements have been prepared in accordance with the micro-entities provisions.
Mr Jonathan Robert McKenzie
These financial statements were approved and authorised for issue by the Board on 04 October 2023 and were signed by:
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For the year ended 31 January 2023
J R Mckenzie Plumbing & Heating Ltd
Trading and Profit and Loss Account
£
£
2022
2023
Turnover
68,090
90,999
Domestic Sales
Cost of Sales
48,237
25,538
Purchases
1,240
2,170
Other Direct Costs
(49,477)
(27,708)
41,522
Gross Profit
40,382
Administrative Expenses
-
17
PAYE & NI Contributions
9,568
9,563
Directors Salaries
2,121
1,750
Accountancy Fees
2,354
1,659
General Travel Expenses
185
135
Bank Charges
326
294
Depreciation Charge: Fixtures &
Fittings
-
590
Advertising
722
760
General Insurance
-
420
Repairs & Renewals
11
8
Stationery & Postage
484
330
Telephone, Fax & Internet
494
606
Sundry Expenses
(16,265)
(16,132)
Operating Profit
25,257
24,250
Other Operating Income
-
954
Government Grants
-
954
Investment Income
833
674
Loan Interest
833
674
Interest Payable & Similar Charges
327
173
Bank & Loan Interest
(327)
(173)
25,705
25,763
Profit before Taxation
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