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Registered Number: 08957375
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2023

for

GEOFF TREMBLETT PLUMBING & HEATING LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 60,826    35,053 
60,826    35,053 
Current assets      
Stocks 5 21,360    21,360 
Debtors 6 222,285    287,165 
Cash at bank and in hand 472,410    243,917 
716,055    552,442 
Creditors: amount falling due within one year 7 (280,700)   (317,111)
Net current assets 435,355    235,331 
 
Total assets less current liabilities 496,181    270,384 
Provisions for liabilities 8 (7,597)   (5,204)
Net assets 488,584    265,180 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 488,484    265,080 
Shareholder's funds 488,584    265,180 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 August 2023 and were signed on its behalf by:


-------------------------------
Geoff Tremblett
Director
1
General Information
GEOFF TREMBLETT PLUMBING & HEATING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08957375, registration address The Coach Yard, High Street, Pontyclun, Rhondda Cynon Taff, CF72 9BX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
Tangible fixed assets
Tangible fixed assets, 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 20% Straight Line
Motor Vehicles 20% Reducing Balance
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 8 (2022 : 8).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2022 15,000    15,000 
Additions  
Disposals  
At 31 March 2023 15,000    15,000 
Amortisation
At 01 April 2022 15,000    15,000 
Charge for year  
On disposals  
At 31 March 2023 15,000    15,000 
Net book values
At 31 March 2023  
At 31 March 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 April 2022 13,591    65,240    3,200    82,031 
Additions   34,920    563    35,483 
Disposals      
At 31 March 2023 13,591    100,160    3,763    117,514 
Depreciation
At 01 April 2022 13,309    31,230    2,439    46,978 
Charge for year 79    9,092    539    9,710 
On disposals      
At 31 March 2023 13,388    40,322    2,978    56,688 
Net book values
Closing balance as at 31 March 2023 203    59,838    785    60,826 
Opening balance as at 01 April 2022 282    34,010    761    35,053 


5.

Stocks

2023
£
  2022
£
Work in Progress 17,310    17,310 
Stocks 4,050    4,050 
21,360    21,360 

6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 207,795    272,906 
Other Debtors 14,490    14,259 
222,285    287,165 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 55,293    86,446 
Taxation and Social Security 63,957    22,978 
Other Creditors 161,450    207,687 
280,700    317,111 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 7,597    5,204 
7,597    5,204 

2