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REGISTERED NUMBER: 07997459 (England and Wales)















Unaudited Financial Statements For The Year Ended 28 April 2023

for

AWS Heating Engineers Limited
Trading as
AWS Bathroom Design

AWS Heating Engineers Limited (Registered number: 07997459)
Trading as AWS Bathroom Design






Contents of the Financial Statements
For The Year Ended 28 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AWS Heating Engineers Limited
Trading as AWS Bathroom Design

Company Information
For The Year Ended 28 April 2023







DIRECTOR: A W Shenton





REGISTERED OFFICE: 2A Romans Business Park
Farnham
Surrey
GU9 7SX





REGISTERED NUMBER: 07997459 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

AWS Heating Engineers Limited (Registered number: 07997459)
Trading as AWS Bathroom Design

Balance Sheet
28 April 2023

28.4.23 28.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 207,823 166,909
207,823 166,909

CURRENT ASSETS
Stocks 6 70,000 70,000
Debtors 7 84,730 114,850
Cash at bank and in hand 24,998 2,445
179,728 187,295
CREDITORS
Amounts falling due within one year 8 320,358 312,060
NET CURRENT LIABILITIES (140,630 ) (124,765 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,193

42,144

CREDITORS
Amounts falling due after more than one
year

9

61,063

39,907
NET ASSETS 6,130 2,237

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 11 6,128 2,235
SHAREHOLDERS' FUNDS 6,130 2,237

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 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.

AWS Heating Engineers Limited (Registered number: 07997459)
Trading as AWS Bathroom Design

Balance Sheet - continued
28 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 8 March 2024 and were signed by:





A W Shenton - Director


AWS Heating Engineers Limited (Registered number: 07997459)
Trading as AWS Bathroom Design

Notes to the Financial Statements
For The Year Ended 28 April 2023

1. STATUTORY INFORMATION

AWS Heating Engineers 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 and is recognised as goods and services are provided and it includes the relevant amount in respect of installation contracts which is appropriate to the stage of completion of each contract at the balance sheet date.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of businesses is capitalised at cost and amortised over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Showroom displays - not provided
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Showroom displays are not depreciated after 2015 as they are continuously updated. Any sale proceeds obtained are included within turnover and usually exceed the cost previously capitalised.

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

Financial instruments
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

AWS Heating Engineers Limited (Registered number: 07997459)
Trading as AWS Bathroom Design

Notes to the Financial Statements - continued
For The Year Ended 28 April 2023

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 29 April 2022
and 28 April 2023 55,687
AMORTISATION
At 29 April 2022
and 28 April 2023 55,687
NET BOOK VALUE
At 28 April 2023 -
At 28 April 2022 -

AWS Heating Engineers Limited (Registered number: 07997459)
Trading as AWS Bathroom Design

Notes to the Financial Statements - continued
For The Year Ended 28 April 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Showroom and Motor Computer
displays fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 29 April 2022 172,360 - 4,000 2,035 178,395
Additions - 8,063 37,840 - 45,903
At 28 April 2023 172,360 8,063 41,840 2,035 224,298
DEPRECIATION
At 29 April 2022 6,000 - 4,000 1,486 11,486
Charge for year - 538 3,942 509 4,989
At 28 April 2023 6,000 538 7,942 1,995 16,475
NET BOOK VALUE
At 28 April 2023 166,360 7,525 33,898 40 207,823
At 28 April 2022 166,360 - - 549 166,909

6. STOCKS
28.4.23 28.4.22
£    £   
Stocks 70,000 70,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.4.23 28.4.22
£    £   
Trade debtors 80,125 36,942
Directors' current accounts - 74,220
Prepayments 4,605 3,688
84,730 114,850

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.4.23 28.4.22
£    £   
Bank loans and overdrafts 5,555 13,890
Hire purchase 7,463 -
Trade creditors 177,974 215,953
Corporation tax 13,574 25,325
Social security and other taxes 35,923 18,662
VAT 47,156 24,073
Other creditors 20,606 8,857
Payments on account 1,667 2,515
Directors' current accounts 7,393 -
Accrued expenses 3,047 2,785
320,358 312,060

AWS Heating Engineers Limited (Registered number: 07997459)
Trading as AWS Bathroom Design

Notes to the Financial Statements - continued
For The Year Ended 28 April 2023

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.4.23 28.4.22
£    £   
Bank loans 33,797 39,907
Hire purchase 27,266 -
61,063 39,907

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.4.23 28.4.22
value: £    £   
2 Ordinary £1 2 2

11. RESERVES
Retained
earnings
£   

At 29 April 2022 2,235
Profit for the year 11,893
Dividends (8,000 )
At 28 April 2023 6,128

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 April 2023 and 28 April 2022:

28.4.23 28.4.22
£    £   
A W Shenton
Balance outstanding at start of year 74,220 114,252
Amounts repaid (74,220 ) (40,032 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 74,220