IRIS Accounts Production v23.3.1.45 12040394 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false false 50827 720 29567 79731 54449 29624 25945 50827 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh120403942022-07-31120403942023-07-31120403942022-08-012023-07-31120403942021-07-31120403942021-08-012022-07-31120403942022-07-3112040394ns10:Originalns15:EnglandWales2022-08-012023-07-3112040394ns14:PoundSterlingns10:Original2022-08-012023-07-3112040394ns10:Originalns10:Director12022-08-012023-07-3112040394ns10:Original2022-08-012023-07-3112040394ns10:Original2023-07-3112040394ns10:Originalns10:PrivateLimitedCompanyLtd2022-08-012023-07-3112040394ns10:Originalns10:Micro-entities2022-08-012023-07-3112040394ns10:Originalns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3112040394ns10:Originalns10:FullAccounts2022-08-012023-07-3112040394ns10:Original41ns10:Director12022-07-3112040394ns10:Original41ns10:Director12021-07-3112040394ns10:Original41ns10:Director12022-08-012023-07-3112040394ns10:Original41ns10:Director12021-08-012022-07-3112040394ns10:Original41ns10:Director12023-07-3112040394ns10:Original41ns10:Director12022-07-3112040394ns10:Original2022-07-3112040394ns10:Originalns5:CurrentFinancialInstruments2023-07-3112040394ns10:Originalns5:CurrentFinancialInstruments2022-07-3112040394ns10:Originalns5:Non-currentFinancialInstruments2023-07-3112040394ns10:Originalns5:Non-currentFinancialInstruments2022-07-3112040394ns10:Originalns10:RegisteredOffice2022-08-012023-07-3112040394ns10:Original2021-08-012022-07-3112040394ns10:Originalns10:Director22022-08-012023-07-3112040394ns10:Originalns10:Director222022-07-3112040394ns10:Originalns10:Director222021-07-3112040394ns10:Originalns10:Director222022-08-012023-07-3112040394ns10:Originalns10:Director222021-08-012022-07-3112040394ns10:Originalns10:Director222023-07-3112040394ns10:Originalns10:Director222022-07-31
REGISTERED NUMBER: 12040394 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

MAGENNIS PLUMBING AND HEATING LTD

MAGENNIS PLUMBING AND HEATING LTD (REGISTERED NUMBER: 12040394)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023




Page

Balance Sheet 1


MAGENNIS PLUMBING AND HEATING LTD (REGISTERED NUMBER: 12040394)

BALANCE SHEET
31 July 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 13,709 17,512

CURRENT ASSETS 86,438 105,920

CREDITORS
Amounts falling due within one year (65,916 ) (83,867 )
NET CURRENT ASSETS 20,522 22,053
TOTAL ASSETS LESS CURRENT
LIABILITIES

34,231

39,565

CREDITORS
Amounts falling due after more than one year 33,426 38,981
NET ASSETS 805 584

CAPITAL AND RESERVES 805 584

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Magennis Plumbing and Heating Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12040394

Registered office: 10 High Street
Windermere
Cumbria
LA23 1AF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 6 ) .

MAGENNIS PLUMBING AND HEATING LTD (REGISTERED NUMBER: 12040394)

BALANCE SHEET - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
Mrs K J Magennis and W Magennis
Balance outstanding at start of year 50,827 720
Amounts advanced 29,567 79,731
Amounts repaid (54,449 ) (29,624 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 25,945 50,827



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





W Magennis - Director