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Registered Number: 01752694
England and Wales

 

 

 

JOHN COX (PLUMBING AND HEATING) LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 75,674    47,625 
75,674    47,625 
Current assets      
Stocks 4 27,539    26,990 
Debtors 5 68,778    74,320 
Cash at bank and in hand 29,866    26,468 
126,183    127,778 
Creditors: amount falling due within one year 6 (63,035)   (72,975)
Net current assets 63,148    54,803 
 
Total assets less current liabilities 138,822    102,428 
Net assets 138,822    102,428 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 137,822    101,428 
Shareholder's funds 138,822    102,428 
 


For the year ended 31 May 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 November 2023 and were signed on its behalf by:


-------------------------------
John Cox
Director
1
General Information
John Cox (Plumbing And Heating) Limited is a private company, limited by shares, registered in England and Wales, registration number 01752694, registration address 13 Water Lane, Ashwell, Oakham, Rutland, LE15 7LS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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
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% Reducing Balance
Motor Vehicles 25% Reducing Balance
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 4 (2022 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 June 2022 10,697    78,795    89,492 
Additions 3,814    36,995    40,809 
Disposals    
At 31 May 2023 14,511    115,790    130,301 
Depreciation
At 01 June 2022 6,794    35,073    41,867 
Charge for year 1,829    10,931    12,760 
On disposals    
At 31 May 2023 8,623    46,004    54,627 
Net book values
Closing balance as at 31 May 2023 5,888    69,786    75,674 
Opening balance as at 01 June 2022 3,903    43,722    47,625 


4.

Stocks

2023
£
  2022
£
Raw Materials 27,539    26,990 
27,539    26,990 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 68,778    72,895 
Other Debtors   1,425 
68,778    74,320 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 20,900    19,714 
Taxation and Social Security 19,690    24,314 
Other Creditors 22,445    28,947 
63,035    72,975 

2