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COMPANY REGISTRATION NUMBER: 12178311
D J Plumb and Heat Ltd
Filleted Unaudited Financial Statements
31 August 2023
D J Plumb and Heat Ltd
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of D J Plumb and Heat Ltd
Year ended 31 August 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 August 2023, which comprise the statement of financial position and the notes to the financial statements. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
FROST & COMPANY Chartered Accountants
Unit C, Regent House 9 Crown Square Poundbury Dorset DT1 3DY
14 November 2023
D J Plumb and Heat Ltd
Statement of Financial Position
31 August 2023
2023
2022
£
£
Fixed assets
42,349
11,586
--------
--------
Current assets
13,742
5,197
Prepayments and accrued income
423
--------
-------
14,165
5,197
Creditors: amounts falling due within one year
10,926
9,375
--------
--------
Net current assets/(liabilities)
3,239
( 4,178)
--------
-------
Total assets less current liabilities
45,588
7,408
Creditors: amounts falling due after more than one year
42,298
4,446
Accruals and deferred income
3,033
2,883
--------
-------
257
79
--------
-------
Capital and reserves
257
79
----
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr D Jennison
834
( 834)
----
----
----
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr D Jennison
834
834
----
----
----
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 November 2023 , and are signed on behalf of the board by:
Mr D Jennison
Director
Company registration number: 12178311
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 159 Phelipps Road, Corfe Mullen, Wimborne, Dorset, BH21 3NL.