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
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
WESTERLY PLUMBING AND HEATING LIMITED
Statement of financial position
as at 28 February 2023
Tangible assets
75,290
87,864
Cash at bank and in hand
17,730
14,291
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
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
WESTERLY PLUMBING AND HEATING LIMITED
Notes to the Accounts
for the year ended 28 February 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 28 February 2023
46,283
2,107
62,294
476
858
112,018
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
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
WESTERLY PLUMBING AND HEATING LIMITED
Notes to the Accounts
for the year ended 28 February 2023
Amounts falling due within one year
Trade debtors
2,579
21,873
7
Creditors: amounts falling due within one year
2023
2022
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)
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).