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Registered Number: 09870843
England and Wales

 

 

 

RWD PLUMBING AND HEATING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Robert Dighton
Caroline Dighton
Registered Number 09870843
Registered Office C/O Melanie Curtis Accountants Ltd
100 Berkshire Place
Winnersh, Wokingham
Berkshire
RG41 5RD
1
Director's report and financial statements
The directors present her annual report and the financial statements for the year ended 30 November 2023.
Principal activities
Principal activity of the company during the financial year was of plumbing and heating services.
Directors
The directors who served the company throughout the year were as follows:
Robert Dighton
Caroline Dighton

This report was approved by the board and signed on its behalf by:


----------------------------------
Robert Dighton
Director

Date approved: 05 February 2024
2
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 4 6,000    6,000 
Debtors 5 11,491    8,356 
Cash at bank and in hand 24,987    28,064 
42,478    42,420 
Creditors: amount falling due within one year 6 (36,056)   (29,826)
Net current assets 6,422    12,594 
 
Total assets less current liabilities 6,422    12,594 
Creditors: amount falling due after more than one year 7 (6,268)   (10,319)
Net assets 154    2,275 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 54    2,175 
Shareholder's funds 154    2,275 
 


For the year ended 30 November 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 05 February 2024 and were signed on its behalf by:


-------------------------------
Robert Dighton
Director
3
General Information
Rwd Plumbing And Heating Ltd is a private company, limited by shares, registered in England and Wales, registration number 09870843, registration address C/O Melanie Curtis Accountants Ltd, 100 Berkshire Place, Winnersh, Wokingham, Berkshire , RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

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:
Motor Vehicles 20% Straight Line
Computer Equipment 50% Straight Line
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.

Employees

The average number of employees for the year was three.
Average number of employees during the year was 1 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2022 17,184    2,727    19,911 
Additions    
Disposals    
At 30 November 2023 17,184    2,727    19,911 
Depreciation
At 01 December 2022 17,184    2,727    19,911 
Charge for year    
On disposals    
At 30 November 2023 17,184    2,727    19,911 
Net book values
Closing balance as at 30 November 2023    
Opening balance as at 01 December 2022    


4.

Stocks

2023
£
  2022
£
Stocks 6,000    6,000 
6,000    6,000 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 8,910    6,445 
Prepayments & Accrued Income 1,877    1,802 
Other Debtors 100    100 
Taxation recoverable 159   
Directors' Current Accounts 445   
11,491    8,356 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 11,691    7,911 
Bank loans 4,051    3,949 
Social Security and Other Tax 17,783    16,900 
Other Creditors 2,531    1,065 
Directors' Current Accounts  
36,056    29,826 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank loans - 1-2 years 4,153    4,051 
Bank loans - 2-5 years 2,115    6,268 
6,268    10,319 

4