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REGISTERED NUMBER: 08483407 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2023

FOR

CR PLUMBING & HEATING LIMITED

CR PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 08483407)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CR PLUMBING & HEATING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2023







DIRECTORS: C Round
RT Milnes





REGISTERED OFFICE: Units 14 and 23
Longfield Court, Middlewoods Way
Wharncliffe Business Park
Barnsley
South Yorkshire
S71 3GN





REGISTERED NUMBER: 08483407 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

CR PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 08483407)

BALANCE SHEET
30TH APRIL 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 88,322 116,731

CURRENT ASSETS
Stocks 5 50,130 49,283
Debtors 6 280,375 360,481
Cash at bank and in hand 211,917 298,043
542,422 707,807
CREDITORS
Amounts falling due within one year 7 227,031 310,411
NET CURRENT ASSETS 315,391 397,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

403,713

514,127

CREDITORS
Amounts falling due after more than one
year

8

(44,740

)

(59,688

)

PROVISIONS FOR LIABILITIES 11 (16,781 ) (22,179 )
NET ASSETS 342,192 432,260

CAPITAL AND RESERVES
Called up share capital 12 100 100
Retained earnings 342,092 432,160
SHAREHOLDERS' FUNDS 342,192 432,260

CR PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 08483407)

BALANCE SHEET - continued
30TH APRIL 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th October 2023 and were signed on its behalf by:




RT Milnes - Director



C Round - Director


CR PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 08483407)

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

1. STATUTORY INFORMATION

CR 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 machinery - 10% on reducing balance
Software - 33% on cost
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

CR PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 08483407)

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

2. ACCOUNTING POLICIES - continued

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 14 (2022 - 14 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery Software vehicles equipment Totals
£    £    £    £    £   
COST
At 1st May 2022 29,834 24,999 154,435 14,409 223,677
Additions 1,270 - - - 1,270
Disposals - - (11,350 ) - (11,350 )
At 30th April 2023 31,104 24,999 143,085 14,409 213,597
DEPRECIATION
At 1st May 2022 12,054 4,514 83,976 6,402 106,946
Charge for year 1,863 8,333 13,378 3,130 26,704
Eliminated on disposal - - (8,375 ) - (8,375 )
At 30th April 2023 13,917 12,847 88,979 9,532 125,275
NET BOOK VALUE
At 30th April 2023 17,187 12,152 54,106 4,877 88,322
At 30th April 2022 17,780 20,485 70,459 8,007 116,731

Included in the net book value of tangible fixed assets held at 30th April 2023 was £24,717 (2022 £30,895) in respect of assets held under finance leases and hire purchase contracts.

5. STOCKS
2023 2022
£    £   
Stocks 26,500 17,500
Work-in-progress 23,630 31,783
50,130 49,283

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 111,837 185,581
Retentions 149,714 144,769
Other debtors 2,000 2,000
VAT 10,961 22,232
Prepayments 5,863 5,899
280,375 360,481

CR PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 08483407)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) 10,000 5,833
Hire purchase contracts 10,781 10,718
Trade creditors 145,710 236,098
Tax 16,359 11,532
Social security and other taxes 4,174 10,044
Other creditors 18,203 19,287
Directors' current accounts 4,900 4,120
Accrued expenses 16,904 12,779
227,031 310,411

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans (see note 9) 40,000 44,167
Hire purchase contracts 4,740 15,521
44,740 59,688

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 4,167

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,000 5,833

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 30,000 30,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 4,167

CR PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 08483407)

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

10. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 15,521 26,239

11. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 16,781 22,179

Deferred
tax
£   
Balance at 1st May 2022 22,179
Provided during year (5,398 )
Balance at 30th April 2023 16,781

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
98 Ordinary £1 98 98
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
100 100

13. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of the directors by virtue of their controlling shareholding in the company.