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REGISTERED NUMBER: 09997248 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

NB HEATING & PLUMBING SERVICES LTD

NB HEATING & PLUMBING SERVICES LTD (REGISTERED NUMBER: 09997248)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NB HEATING & PLUMBING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2023







DIRECTOR: N Berryman





REGISTERED OFFICE: Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX





REGISTERED NUMBER: 09997248 (England and Wales)





ACCOUNTANTS: Traviss & Co Ltd
Chartered Certified Accountants
Newtown House
38 Newtown Road
Liphook
Hampshire
GU30 7DX

NB HEATING & PLUMBING SERVICES LTD (REGISTERED NUMBER: 09997248)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,914 7,646

CURRENT ASSETS
Debtors 5 23,712 17,391
Cash at bank 5,035 4,651
28,747 22,042
CREDITORS
Amounts falling due within one year 6 12,576 15,828
NET CURRENT ASSETS 16,171 6,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

43,085

13,860

CREDITORS
Amounts falling due after more than one year 7 21,622 4,524
NET ASSETS 21,463 9,336

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 21,462 9,335
21,463 9,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

NB HEATING & PLUMBING SERVICES LTD (REGISTERED NUMBER: 09997248)

BALANCE SHEET - continued
31 March 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 3 November 2023 and were signed by:





N Berryman - Director


NB HEATING & PLUMBING SERVICES LTD (REGISTERED NUMBER: 09997248)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2023


1. STATUTORY INFORMATION

NB Heating & Plumbing Services Ltd 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.

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 2 (2022 - 2 ) .

NB HEATING & PLUMBING SERVICES LTD (REGISTERED NUMBER: 09997248)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 8,226 19,536 599 28,361
Additions - 34,420 - 34,420
Disposals - (19,536 ) - (19,536 )
At 31 March 2023 8,226 34,420 599 43,245
DEPRECIATION
At 1 April 2022 6,762 13,355 598 20,715
Charge for year 366 8,605 - 8,971
Eliminated on disposal - (13,355 ) - (13,355 )
At 31 March 2023 7,128 8,605 598 16,331
NET BOOK VALUE
At 31 March 2023 1,098 25,815 1 26,914
At 31 March 2022 1,464 6,181 1 7,646

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,228 4,603
Other debtors 13,484 12,788
23,712 17,391

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 950 1,400
Hire purchase contracts 1,884 -
Trade creditors 3,288 1,144
Taxation and social security 4,716 9,896
Other creditors 1,738 3,388
12,576 15,828

NB HEATING & PLUMBING SERVICES LTD (REGISTERED NUMBER: 09997248)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 1,552 4,524
Hire purchase contracts 20,070 -
21,622 4,524