IRIS Accounts Production v23.1.5.20 01679067 Board of Directors 31.1.22 30.1.23 30.1.23 false true false false true false Ordinary 'A' 1.00000 Ordinary 'B' 1.00000 Ordinary 'C' 1.00000 Ordinary 'D' 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure016790672022-01-30016790672023-01-30016790672022-01-312023-01-30016790672021-01-30016790672021-01-312022-01-30016790672022-01-3001679067ns16:EnglandWales2022-01-312023-01-3001679067ns15:PoundSterling2022-01-312023-01-3001679067ns11:Director12022-01-312023-01-3001679067ns11:PrivateLimitedCompanyLtd2022-01-312023-01-3001679067ns11:SmallEntities2022-01-312023-01-3001679067ns11:AuditExempt-NoAccountantsReport2022-01-312023-01-3001679067ns11:SmallCompaniesRegimeForDirectorsReport2022-01-312023-01-3001679067ns11:SmallCompaniesRegimeForAccounts2022-01-312023-01-3001679067ns11:FullAccounts2022-01-312023-01-3001679067ns11:OrdinaryShareClass12022-01-312023-01-3001679067ns11:OrdinaryShareClass22022-01-312023-01-3001679067ns11:OrdinaryShareClass32022-01-312023-01-3001679067ns11:OrdinaryShareClass42022-01-312023-01-3001679067ns11:Director22022-01-312023-01-3001679067ns11:Director32022-01-312023-01-3001679067ns11:CompanySecretary12022-01-312023-01-3001679067ns11:RegisteredOffice2022-01-312023-01-3001679067ns6:CurrentFinancialInstruments2023-01-3001679067ns6:CurrentFinancialInstruments2022-01-3001679067ns6:Non-currentFinancialInstruments2023-01-3001679067ns6:Non-currentFinancialInstruments2022-01-3001679067ns6:ShareCapital2023-01-3001679067ns6:ShareCapital2022-01-3001679067ns6:RevaluationReserve2023-01-3001679067ns6:RevaluationReserve2022-01-3001679067ns6:RetainedEarningsAccumulatedLosses2023-01-3001679067ns6:RetainedEarningsAccumulatedLosses2022-01-3001679067ns6:LandBuildings2022-01-312023-01-3001679067ns6:PlantMachinery2022-01-312023-01-3001679067ns6:LandBuildings2022-01-3001679067ns6:LongLeaseholdAssetsns6:LandBuildings2022-01-3001679067ns6:PlantMachinery2022-01-3001679067ns6:LongLeaseholdAssetsns6:LandBuildings2022-01-312023-01-3001679067ns6:LandBuildings2023-01-3001679067ns6:LongLeaseholdAssetsns6:LandBuildings2023-01-3001679067ns6:PlantMachinery2023-01-3001679067ns6:LandBuildings2022-01-3001679067ns6:LongLeaseholdAssetsns6:LandBuildings2022-01-3001679067ns6:PlantMachinery2022-01-3001679067ns6:MotorVehicles2022-01-3001679067ns6:ComputerEquipment2022-01-3001679067ns6:MotorVehicles2022-01-312023-01-3001679067ns6:ComputerEquipment2022-01-312023-01-3001679067ns6:MotorVehicles2023-01-3001679067ns6:ComputerEquipment2023-01-3001679067ns6:MotorVehicles2022-01-3001679067ns6:ComputerEquipment2022-01-3001679067ns6:MotorVehiclesns6:LeasedAssetsHeldAsLessee2022-01-3001679067ns6:MotorVehiclesns6:LeasedAssetsHeldAsLessee2023-01-3001679067ns6:MotorVehiclesns6:LeasedAssetsHeldAsLessee2022-01-312023-01-3001679067ns6:MotorVehiclesns6:LeasedAssetsHeldAsLessee2022-01-3001679067ns6:WithinOneYearns6:CurrentFinancialInstruments2023-01-3001679067ns6:WithinOneYearns6:CurrentFinancialInstruments2022-01-3001679067ns6:AfterOneYearns6:Non-currentFinancialInstruments2023-01-3001679067ns6:AfterOneYearns6:Non-currentFinancialInstruments2022-01-3001679067ns11:OrdinaryShareClass12023-01-3001679067ns11:OrdinaryShareClass22023-01-3001679067ns11:OrdinaryShareClass32023-01-3001679067ns11:OrdinaryShareClass42023-01-3001679067ns6:RevaluationReserve2022-01-3001679067ns11:Director112022-01-3001679067ns11:Director112021-01-3001679067ns11:Director112022-01-312023-01-3001679067ns11:Director112021-01-312022-01-3001679067ns11:Director112023-01-3001679067ns11:Director112022-01-30
REGISTERED NUMBER: 01679067 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JANUARY 2023

FOR

GRUMMANT (HEATING & PLUMBING SERVICES)
LIMITED

GRUMMANT (HEATING & PLUMBING SERVICES)
LIMITED (REGISTERED NUMBER: 01679067)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JANUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GRUMMANT (HEATING & PLUMBING SERVICES)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JANUARY 2023







DIRECTORS: Mrs J Davies
S J Rattenbury
L J Rattenbury





SECRETARY: Mrs J Davies





REGISTERED OFFICE: Unit 44, The Oaks Invicta Way
Manston Business Park
Ramsgate
Kent
CT12 5FN





REGISTERED NUMBER: 01679067 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
2 The Links
HERNE BAY
Kent
CT6 7GQ

GRUMMANT (HEATING & PLUMBING SERVICES)
LIMITED (REGISTERED NUMBER: 01679067)

BALANCE SHEET
30TH JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 186,057 200,945

CURRENT ASSETS
Stocks 5,516 6,781
Debtors 6 898,737 1,293,943
Cash at bank 9,020 117,358
913,273 1,418,082
CREDITORS
Amounts falling due within one year 7 429,091 663,212
NET CURRENT ASSETS 484,182 754,870
TOTAL ASSETS LESS CURRENT
LIABILITIES

670,239

955,815

CREDITORS
Amounts falling due after more than one
year

8

(18,415

)

(38,028

)

PROVISIONS FOR LIABILITIES (14,458 ) (16,811 )
NET ASSETS 637,366 900,976

CAPITAL AND RESERVES
Called up share capital 9 40,100 40,100
Revaluation reserve 10 79,453 81,391
Retained earnings 517,813 779,485
SHAREHOLDERS' FUNDS 637,366 900,976

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th June 2023 and were signed on its behalf by:




S J Rattenbury - Director


GRUMMANT (HEATING & PLUMBING SERVICES)
LIMITED (REGISTERED NUMBER: 01679067)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JANUARY 2023

1. STATUTORY INFORMATION

Grummant (Heating & Plumbing Services) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% straight line
Plant and machinery etc - 25% on a straight line basis and 20% on a straight line basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

GRUMMANT (HEATING & PLUMBING SERVICES)
LIMITED (REGISTERED NUMBER: 01679067)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JANUARY 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2022 - 31 ) .

5. TANGIBLE FIXED ASSETS
Freehold Long Plant and
property leasehold machinery
£    £    £   
COST
At 31st January 2022 125,000 7,464 13,978
Additions - - 13,483
Disposals - - -
At 30th January 2023 125,000 7,464 27,461
DEPRECIATION
At 31st January 2022 20,000 - 11,740
Charge for year 2,500 - 3,949
Eliminated on disposal - - -
At 30th January 2023 22,500 - 15,689
NET BOOK VALUE
At 30th January 2023 102,500 7,464 11,772
At 30th January 2022 105,000 7,464 2,238

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 31st January 2022 195,104 28,293 369,839
Additions 14,580 416 28,479
Disposals (19,895 ) - (19,895 )
At 30th January 2023 189,789 28,709 378,423
DEPRECIATION
At 31st January 2022 111,366 25,788 168,894
Charge for year 35,570 1,348 43,367
Eliminated on disposal (19,895 ) - (19,895 )
At 30th January 2023 127,041 27,136 192,366
NET BOOK VALUE
At 30th January 2023 62,748 1,573 186,057
At 30th January 2022 83,738 2,505 200,945

GRUMMANT (HEATING & PLUMBING SERVICES)
LIMITED (REGISTERED NUMBER: 01679067)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JANUARY 2023

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 31st January 2022 124,164
Transfer to ownership (21,235 )
At 30th January 2023 102,929
DEPRECIATION
At 31st January 2022 48,175
Charge for year 20,585
Transfer to ownership (4,682 )
At 30th January 2023 64,078
NET BOOK VALUE
At 30th January 2023 38,851
At 30th January 2022 75,989

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 77,635 202,518
Amounts recoverable on contract 645,079 945,152
Other debtors 153,984 124,490
876,698 1,272,160

Amounts falling due after more than one year:
Other debtors 22,039 21,783

Aggregate amounts 898,737 1,293,943

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 19,613 25,607
Trade creditors 357,873 471,524
Taxation and social security 23,223 122,802
Other creditors 28,382 43,279
429,091 663,212

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 18,415 38,028

GRUMMANT (HEATING & PLUMBING SERVICES)
LIMITED (REGISTERED NUMBER: 01679067)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JANUARY 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
36,000 Ordinary 'A' £1 36,000 36,000
2,000 Ordinary 'B' £1 2,000 2,000
2,000 Ordinary 'C' £1 2,000 2,000
100 Ordinary 'D' £1 100 100
40,100 40,100

10. RESERVES
Revaluation
reserve
£   
At 31st January 2022 81,391
Revaluation reserve transfer (1,938 )

At 30th January 2023 79,453

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th January 2023 and 30th January 2022:

2023 2022
£    £   
S J Rattenbury
Balance outstanding at start of year 67,026 67,105
Amounts advanced 87,182 148,881
Amounts repaid (86,425 ) (148,960 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 67,783 67,026