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Company Registration No. 11186997 (England and Wales)
WESTERLY PLUMBING AND HEATING LIMITED Unaudited accounts for the year ended 28 February 2023
WESTERLY PLUMBING AND HEATING LIMITED Unaudited accounts Contents
Page
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WESTERLY PLUMBING AND HEATING LIMITED Company Information for the year ended 28 February 2023
Director
Mark Ashley John Sampson
Company Number
11186997 (England and Wales)
Registered Office
5 DERHAM CLOSE CREECH ST. MICHAEL TAUNTON TA3 5FG UNITED KINGDOM
Accountants
Shelley Scribbins 3 Stowey Road Wellsprings, Taunton Somerset TA2 7NP
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WESTERLY PLUMBING AND HEATING LIMITED Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
75,290 
87,864 
Investments
60,000 
60,000 
135,290 
147,864 
Current assets
Debtors
10,576 
26,634 
Cash at bank and in hand
17,730 
14,291 
28,306 
40,925 
Creditors: amounts falling due within one year
(30,840)
(27,853)
Net current (liabilities)/assets
(2,534)
13,072 
Total assets less current liabilities
132,756 
160,936 
Creditors: amounts falling due after more than one year
- 
(44)
Net assets
132,756 
160,892 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
132,656 
160,792 
Shareholders' funds
132,756 
160,892 
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 November 2023 and were signed on its behalf by
Mark Ashley John Sampson Director Company Registration No. 11186997
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WESTERLY PLUMBING AND HEATING LIMITED Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
WESTERLY PLUMBING AND HEATING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11186997. The registered office is 5 DERHAM CLOSE, CREECH ST. MICHAEL, TAUNTON, TA3 5FG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets have been written off using 100% writing down Annual Investment Allowance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 March 2022
46,283 
2,107 
62,294 
326 
858 
111,868 
Additions
- 
- 
- 
150 
- 
150 
At 28 February 2023
46,283 
2,107 
62,294 
476 
858 
112,018 
Depreciation
At 1 March 2022
- 
1,799 
21,283 
264 
658 
24,004 
Charge for the year
- 
153 
12,459 
62 
50 
12,724 
At 28 February 2023
- 
1,952 
33,742 
326 
708 
36,728 
Net book value
At 28 February 2023
46,283 
155 
28,552 
150 
150 
75,290 
At 28 February 2022
46,283 
308 
41,011 
62 
200 
87,864 
5
Investments
Other investments 
£ 
Valuation at 1 March 2022
60,000 
Valuation at 28 February 2023
60,000 
Premium Bonds
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WESTERLY PLUMBING AND HEATING LIMITED Notes to the Accounts for the year ended 28 February 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
3,236 
- 
Trade debtors
2,579 
21,873 
Other debtors
4,761 
4,761 
10,576 
26,634 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,435 
8,639 
Trade creditors
24,353 
25,222 
Taxes and social security
(129)
295 
Other creditors
1,918 
1,823 
Loans from directors
3,263 
(8,125)
Accruals
- 
(1)
30,840 
27,853 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
- 
44 
Bounce Back Loan
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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