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Ferris Mechanical Plumbing & Heating Services Ltd
Registered Number:06987098
For the year ended 05 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06987098
As at 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
1,938
3,871
2
Property, plant and equipment
38,340
61,055
3
40,278
64,926
Current assets
Trade and other receivables
144,282
262,505
4
184,686
Cash and cash equivalents
213,094
475,599
328,968
Trade and other payables: amounts falling due within one year
(49,689)
(98,460)
5
279,279
377,139
Net current assets
Total assets less current liabilities
417,417
344,205
Trade and other payables: amounts falling due after more than one
year
(68,865)
(48,322)
6
(8,861)
(13,761)
Provisions for liabilities
360,234
Net assets
261,579
Capital and reserves
Called up share capital
4
4
Retained earnings
360,230
261,575
360,234
261,579
Shareholders' funds
For the year ended 05 April 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 of its financial statements for the year ended 05 April 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
06987098
For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Statement of Financial Position Continued
Martyn Ferris Director
These financial statements were approved and authorised for issue by the Board on 14 March 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements
Statutory Information
Ferris Mechanical Plumbing & Heating Services Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06987098.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 15 years.
Property, plant and equipment
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
15% Reducing balance
33% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 06 April 2022
29,000
At 05 April 2023
29,000
Amortisation
At 06 April 2022
25,129
1,933
Charge for year
At 05 April 2023
27,062
Net book value
At 05 April 2023
1,938
At 05 April 2022
3,871
3. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 06 April 2022
155,122
5,962
136,983
12,177
3,149
1,407
-
1,742
Additions
-
(57,652)
-
Disposals
(57,652)
At 05 April 2023
13,919
79,331
7,369
100,619
Provision for depreciation and impairment
At 06 April 2022
94,067
4,289
82,926
6,852
Charge for year
12,182
1,027
10,095
1,060
(43,970)
-
(43,970)
-
On disposal
At 05 April 2023
62,279
5,316
49,051
7,912
At 05 April 2023
Net book value
6,007
30,280
2,053
38,340
At 05 April 2022
5,325
54,057
1,673
61,055
4. Trade and other receivables
2022
2023
£
£
Trade debtors
199,081
123,263
Other debtors
63,424
21,019
144,282
262,505
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7
For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
9,808
9,566
Trade creditors
10,846
546
Taxation and social security
46,187
4,895
Other creditors
31,619
34,682
98,460
49,689
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
27,706
37,939
Other creditors
20,616
30,926
48,322
68,865
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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