DDG PLUMBING & HEATING SOLUTIONS LTD

Company Registration Number:
08792991 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 December 2021

End date: 31 March 2023

DDG PLUMBING & HEATING SOLUTIONS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

DDG PLUMBING & HEATING SOLUTIONS LTD

Balance sheet

As at 31 March 2023


Notes

16 months to 31 March 2023

2021


£

£
Fixed assets
Tangible assets: 3 509,007 480,527
Total fixed assets: 509,007 480,527
Current assets
Stocks: 1,331,000 735,000
Debtors:   1,586,411 1,937,444
Cash at bank and in hand: 138,558 101,229
Total current assets: 3,055,969 2,773,673
Creditors: amounts falling due within one year:   (2,057,781) (1,905,902)
Net current assets (liabilities): 998,188 867,771
Total assets less current liabilities: 1,507,195 1,348,298
Creditors: amounts falling due after more than one year:   (372,636) (604,192)
Total net assets (liabilities): 1,134,559 744,106
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 1,134,457 744,004
Shareholders funds: 1,134,559 744,106

The notes form part of these financial statements

DDG PLUMBING & HEATING SOLUTIONS LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2023
and signed on behalf of the board by:

Name: Mr D Gooch
Status: Director

The notes form part of these financial statements

DDG PLUMBING & HEATING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DDG PLUMBING & HEATING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

16 months to 31 March 2023 2021
Average number of employees during the period 50 39

DDG PLUMBING & HEATING SOLUTIONS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 December 2021 722,764
Additions 183,685
Disposals (91,697)
At 31 March 2023 814,752
Depreciation
At 01 December 2021 242,237
Charge for year 86,931
On disposals (23,423)
At 31 March 2023 305,745
Net book value
At 31 March 2023 509,007
At 30 November 2021 480,527