Company Registration No. 3379463 (England and Wales)
Plymouth Chimney and Flue Specialists Limited
Unaudited accounts
for the year ended 31 May 2023
Plymouth Chimney and Flue Specialists Limited
Unaudited accounts
Contents
Plymouth Chimney and Flue Specialists Limited
Company Information
for the year ended 31 May 2023
Director
Richard David Simpson
Secretary
Susan Jane Darosa
Company Number
3379463 (England and Wales)
Registered Office
62-64 PLYMSTOCK ROAD
PLYMOUTH
PL9 7PB
Accountants
BookBusters t/n of Castle Home Loans Limited
Eureka House
Higher Downgate
Callington
Cornwall
PL17 8HL
Plymouth Chimney and Flue Specialists Limited
Statement of financial position
as at 31 May 2023
Tangible assets
15,555
19,444
Cash at bank and in hand
94,127
92,725
Creditors: amounts falling due within one year
(100,095)
(98,140)
Net current assets
66,105
62,918
Called up share capital
4
4
Profit and loss account
81,656
82,358
Shareholders' funds
81,660
82,362
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 March 2024 and were signed on its behalf by
Richard David Simpson
Director
Company Registration No. 3379463
Plymouth Chimney and Flue Specialists Limited
Notes to the Accounts
for the year ended 31 May 2023
Plymouth Chimney and Flue Specialists Limited is a private company, limited by shares, registered in England and Wales, registration number 3379463. The registered office is 62-64 PLYMSTOCK ROAD, PLYMOUTH, PL9 7PB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% RBM
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Plymouth Chimney and Flue Specialists Limited
Notes to the Accounts
for the year ended 31 May 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2022
4,855
39,146
12,958
56,959
At 31 May 2023
4,855
39,146
12,958
56,959
At 1 June 2022
3,558
23,173
10,784
37,515
Charge for the year
259
3,195
435
3,889
At 31 May 2023
3,817
26,368
11,219
41,404
At 31 May 2023
1,038
12,778
1,739
15,555
At 31 May 2022
1,297
15,973
2,174
19,444
Amounts falling due within one year
Trade debtors
30,981
32,371
Accrued income and prepayments
5,962
5,962
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
69,267
68,580
Taxes and social security
16,370
15,574
Loans from directors
726
726
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).