2022-09-01 04279719 2023-08-31 04279719 2022-09-01 2023-08-31 04279719 2022-08-31 04279719 2021-09-01 2022-08-31 04279719 uk-core:WithinOneYear 2022-08-31 04279719 uk-core:WithinOneYear 2023-08-31 04279719 uk-core:AfterOneYear 2022-08-31 04279719 uk-core:AfterOneYear 2023-08-31 04279719 uk-core:ShareCapital 2023-08-31 04279719 uk-core:ShareCapital 2022-08-31 04279719 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 04279719 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 04279719 uk-bus:Director1 2022-09-01 2023-08-31 04279719 uk-core:PlantMachinery 2022-09-01 2023-08-31 04279719 uk-core:MotorVehicles 2022-09-01 2023-08-31 04279719 uk-core:MotorVehicles 2022-08-31 04279719 uk-core:PlantMachinery 2022-08-31 04279719 uk-core:PlantMachinery 2023-08-31 04279719 uk-core:MotorVehicles 2023-08-31 04279719 uk-core:WithinOneYear 2023-08-31 04279719 uk-core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure 04279719 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 04279719 uk-bus:FRS102 2022-09-01 2023-08-31 04279719 uk-bus:FullAccounts 2022-09-01 2023-08-31 04279719 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Rutland Plumbing & Heating Services Ltd
Registered Number:04279719
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Rutland Plumbing & Heating Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04279719
As at 31 August 2023
Rutland Plumbing & Heating Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
13,174
16,863
2
13,174
16,863
Current assets
Trade and other receivables
1,033
1,033
3
46,045
Cash and cash equivalents
74,892
75,925
47,078
Trade and other payables: amounts falling due
within one year
(44,084)
(45,431)
4
2,994
30,494
Net current assets
Total assets less current liabilities
43,668
19,857
Trade and other payables: amounts falling due after
more than one year
(7,000)
(7,000)
5
36,668
Net assets
12,857
Capital and reserves
Called up share capital
7
7
Retained earnings
36,661
12,850
36,668
12,857
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
04279719
For the year ended 31 August 2023
Rutland Plumbing & Heating Services Ltd
Statement of Financial Position Continued
Mr Peter Garner Director
These financial statements were approved and authorised for issue by the Board on 17 November 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 August 2023
Rutland Plumbing & Heating Services Ltd
Notes to the Financial Statements
Statutory Information
Rutland Plumbing & Heating Services Ltd is a private limited company, limited by shares, domiciled in
England and Wales, registration number 04279719.
Registered address:
7 Brook Park
Gaddesby Lane
Rearsby
Leicestershire
LE7 4ZB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25 Reducing balance
25 Reducing balance
Motor Vehicles
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6
For the year ended 31 August 2023
Rutland Plumbing & Heating Services Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2022
79,606
62,494
17,112
At 31 August 2023
17,112
62,494
79,606
Provision for depreciation and impairmen
t
At 01 September 2022
62,743
50,114
12,629
Charge for year
3,689
3,096
593
At 31 August 2023
66,432
53,210
13,222
At 31 August 2023
Net book value
3,890
9,284
13,174
At 31 August 2022
4,483
12,380
16,863
3. Trade and other receivables
2022
2023
£
£
Trade debtors
428
428
Other debtors
605
605
1,033
1,033
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
2,000
Trade creditors
19,337
5,837
Taxation and social security
2,632
6,649
Other creditors
23,462
29,598
45,431
44,084
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
7,000
7,000
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7
For the year ended 31 August 2023
Rutland Plumbing & Heating Services Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 2)
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