JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Company Registration Number:
02135017 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 193,913 197,644
Investments: 4 216,764 216,764
Total fixed assets: 410,677 414,408
Current assets
Stocks: 63,818 53,167
Debtors:   96,170 89,639
Cash at bank and in hand: 735,038 706,246
Total current assets: 895,026 849,052
Creditors: amounts falling due within one year:   (170,245) (182,253)
Net current assets (liabilities): 724,781 666,799
Total assets less current liabilities: 1,135,458 1,081,207
Provision for liabilities: (1,902) (2,611)
Total net assets (liabilities): 1,133,556 1,078,596
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 1,133,506 1,078,546
Shareholders funds: 1,133,556 1,078,596

The notes form part of these financial statements

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 October 2023
and signed on behalf of the board by:

Name: Andrew Lewis
Status: Director

The notes form part of these financial statements

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and value added tax.

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Valuation and information policy

Stocks are measured at the lower of cost and realisable value.

Other accounting policies

FIXED ASSET INVESTMENTSFixed asset investments are initially recorded at cost and subsequently stated at cost less any accumulated impairment losses.

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 243,589
Additions 810
Disposals (11,392)
At 31 March 2023 233,007
Depreciation
At 01 April 2022 45,945
Charge for year 3,020
On disposals (9,871)
At 31 March 2023 39,094
Net book value
At 31 March 2023 193,913
At 31 March 2022 197,644

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

CostAt 1st April 2022 and 31st March 2023 216,764ImpairmentAt 1st April 2022 and 31st March 2023 NILCarrying AmountAt 1st April 2022 and 31st March 2023 216,764