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REGISTERED NUMBER: 06829145 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

Visick Plumbing and Heating Limited

Visick Plumbing and Heating Limited (Registered number: 06829145)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Visick Plumbing and Heating Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: D E Visick





SECRETARY: Mrs N Visick





REGISTERED OFFICE: Second Floor
2 Walsworth Road
HITCHIN
Hertfordshire
SG4 9SP





REGISTERED NUMBER: 06829145 (England and Wales)





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

Visick Plumbing and Heating Limited (Registered number: 06829145)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,823 8,134

CURRENT ASSETS
Stocks 15,244 3,200
Debtors 5 28,320 49,461
Cash at bank 2,071 4,143
45,635 56,804
CREDITORS
Amounts falling due within one year 6 12,189 13,801
NET CURRENT ASSETS 33,446 43,003
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,269

51,137

CREDITORS
Amounts falling due after more than
one year

7

(38,853

)

(44,792

)

PROVISIONS FOR LIABILITIES 8 (1,296 ) (1,545 )
NET ASSETS 120 4,800

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 20 4,700
SHAREHOLDERS' FUNDS 120 4,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Visick Plumbing and Heating Limited (Registered number: 06829145)

Balance Sheet - continued
30 April 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 November 2023 and were signed by:





D E Visick - Director


Visick Plumbing and Heating Limited (Registered number: 06829145)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Visick Plumbing and Heating Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Visick Plumbing and Heating Limited (Registered number: 06829145)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2022
and 30 April 2023 23,524 1,609 25,133
DEPRECIATION
At 1 May 2022 15,893 1,106 16,999
Charge for year 1,145 166 1,311
At 30 April 2023 17,038 1,272 18,310
NET BOOK VALUE
At 30 April 2023 6,486 337 6,823
At 30 April 2022 7,631 503 8,134

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 7,465 30,864
Other debtors 20,855 18,597
28,320 49,461

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Taxation and social security 5,476 7,634
Other creditors 6,713 6,167
12,189 13,801

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 38,853 44,792

Visick Plumbing and Heating Limited (Registered number: 06829145)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

8. PROVISIONS FOR LIABILITIES
30.4.23 30.4.22
£    £   
Deferred tax 1,296 1,545

Deferred
tax
£   
Balance at 1 May 2022 1,545
Accelerated Capital Allowances (249 )
Balance at 30 April 2023 1,296

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 30.4.22
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 May 2022 4,700
Profit for the year 18,120
Dividends (22,800 )
At 30 April 2023 20

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

30.4.23 30.4.22
£    £   
D E Visick
Balance outstanding at start of year - 36,485
Amounts repaid - (36,485 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

12. ULTIMATE CONTROLLING PARTY

The company is under the control of the Director consequent of his majority shareholding.