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REGISTERED NUMBER: 10123408 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

DRT Plumbing Heating Limited

DRT Plumbing Heating Limited (Registered number: 10123408)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DRT Plumbing Heating Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: R T Tscharntke





REGISTERED OFFICE: Moore
6th Floor
Whitefriars Lewins Mead
Bristol
BS1 2NT





REGISTERED NUMBER: 10123408 (England and Wales)





ACCOUNTANTS: Moore
Chartered Accountants
6th Floor
Whitefriars
Lewins Mead
Bristol
BS1 2NT

DRT Plumbing Heating Limited (Registered number: 10123408)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,505 1,141

CURRENT ASSETS
Debtors 5 1,531 723
Cash at bank 17,194 13,628
18,725 14,351
CREDITORS
Amounts falling due within one year 6 11,826 11,137
NET CURRENT ASSETS 6,899 3,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,404

4,355

PROVISIONS FOR LIABILITIES 286 217
NET ASSETS 8,118 4,138

CAPITAL AND RESERVES
Called up share capital 7 10 10
Retained earnings 8 8,108 4,128
SHAREHOLDERS' FUNDS 8,118 4,138

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

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 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.

DRT Plumbing Heating Limited (Registered number: 10123408)

Balance Sheet - continued
30 April 2023


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 director and authorised for issue on 20 June 2023 and were signed by:





R T Tscharntke - Director


DRT Plumbing Heating Limited (Registered number: 10123408)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

DRT Plumbing Heating 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and tools - 30% on reducing balance
Computer equipment - 33% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

DRT Plumbing Heating Limited (Registered number: 10123408)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Plant and Computer
tools equipment Totals
£    £    £   
COST
At 1 May 2022 5,278 - 5,278
Additions 294 748 1,042
At 30 April 2023 5,572 748 6,320
DEPRECIATION
At 1 May 2022 4,137 - 4,137
Charge for year 431 247 678
At 30 April 2023 4,568 247 4,815
NET BOOK VALUE
At 30 April 2023 1,004 501 1,505
At 30 April 2022 1,141 - 1,141

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 917 67
Tax - 85
Prepayments 614 571
1,531 723

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Tax 2,725 2,252
Directors' current accounts 8,121 8,105
Accrued expenses 980 780
11,826 11,137

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
10 Ordinary £1 10 10

DRT Plumbing Heating Limited (Registered number: 10123408)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. RESERVES
Retained
earnings
£   

At 1 May 2022 4,128
Profit for the year 12,080
Dividends (8,100 )
At 30 April 2023 8,108

9. RELATED PARTY DISCLOSURES

The company is controlled by the director.

Included in creditors is an amount of £8,120 (2022 : £8,105) owed to the director. This amount is interest free and has no fixed date for repayment.