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REGISTERED NUMBER: 07068024 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

CAPITAL CONTRACT PLUMBING LIMITED

CAPITAL CONTRACT PLUMBING LIMITED (REGISTERED NUMBER: 07068024)






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


CAPITAL CONTRACT PLUMBING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: C Cole
E C Pope





SECRETARY: Mrs M Pope





REGISTERED OFFICE: 9 St Johns Road
Laughton en La Morthen
Sheffield
S25 1YL





REGISTERED NUMBER: 07068024 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

CAPITAL CONTRACT PLUMBING LIMITED (REGISTERED NUMBER: 07068024)

BALANCE SHEET
31 MARCH 2023

2023 2022
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,520 27,321

CURRENT ASSETS
Debtors 5 75,004 73,436
Cash at bank 37,728 68,454
112,732 141,890
CREDITORS
Amounts falling due within one year 6 49,908 73,476
NET CURRENT ASSETS 62,824 68,414
TOTAL ASSETS LESS CURRENT
LIABILITIES

91,344

95,735

CREDITORS
Amounts falling due after more than one
year

7

39,051

43,924
NET ASSETS 52,293 51,811

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 52,287 51,805
52,293 51,811

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 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.

CAPITAL CONTRACT PLUMBING LIMITED (REGISTERED NUMBER: 07068024)

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 Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:




C Cole - Director



E C Pope - Director


CAPITAL CONTRACT PLUMBING LIMITED (REGISTERED NUMBER: 07068024)

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

1. STATUTORY INFORMATION

Capital Contract Plumbing 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

CAPITAL CONTRACT PLUMBING LIMITED (REGISTERED NUMBER: 07068024)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2022 21,998 729 25,982 48,709
Additions - - 46,183 46,183
Disposals (21,998 ) - (34,677 ) (56,675 )
At 31 March 2023 - 729 37,488 38,217
DEPRECIATION
At 1 April 2022 14,704 182 6,502 21,388
Charge for year - 137 9,391 9,528
Eliminated on disposal (14,704 ) - (6,515 ) (21,219 )
At 31 March 2023 - 319 9,378 9,697
NET BOOK VALUE
At 31 March 2023 - 410 28,110 28,520
At 31 March 2022 7,294 547 19,480 27,321

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 37,488
At 31 March 2023 37,488
DEPRECIATION
Charge for year 9,372
At 31 March 2023 9,372
NET BOOK VALUE
At 31 March 2023 28,116

5. DEBTORS
2023 2022
as restated
£    £   
Amounts falling due within one year:
Trade debtors 67,985 20,031
Other debtors 7,019 6,179
75,004 26,210

Amounts falling due after more than one year:
Other debtors - 47,226

Aggregate amounts 75,004 73,436

CAPITAL CONTRACT PLUMBING LIMITED (REGISTERED NUMBER: 07068024)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
as restated
£    £   
Bank loans and overdrafts 7,454 -
Hire purchase contracts 2,464 -
Trade creditors 13,278 21,104
Taxation and social security 17,409 26,874
Other creditors 9,303 25,498
49,908 73,476

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
as restated
£    £   
Bank loans 15,211 -
Hire purchase contracts 23,840 -
Other creditors - 43,924
39,051 43,924