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REGISTERED NUMBER: 04632120 (England and Wales)



















Financial Statements

for the Year Ended 31 January 2024

for

Steve Trower Plumbing & Heating Limited

Steve Trower Plumbing & Heating Limited (Registered number: 04632120)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Steve Trower Plumbing & Heating Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: S V Trower
Mrs J A Trower





SECRETARY: Mrs J A Trower





REGISTERED OFFICE: 30 Earlswood Drive
Mickleover
Derby
DE3 9LN





REGISTERED NUMBER: 04632120 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Steve Trower Plumbing & Heating Limited (Registered number: 04632120)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 326 411
326 411

CURRENT ASSETS
Stocks 200 200
Debtors 6 260 860
Cash at bank 16,535 16,749
16,995 17,809
CREDITORS
Amounts falling due within one year 7 8,369 9,445
NET CURRENT ASSETS 8,626 8,364
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,952

8,775

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8,950 8,773
SHAREHOLDERS' FUNDS 8,952 8,775

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 March 2024 and were signed on its behalf by:



S V Trower - Director


Steve Trower Plumbing & Heating Limited (Registered number: 04632120)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Steve Trower Plumbing & 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 represents invoiced sales of services. Turnover is recognised in the year in which the services are provided.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, has been fully amortised.

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- 15% on reducing balance
Motor vehicles- 25% on reducing balance
Computer equipment- 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 12,000
AMORTISATION
At 1 February 2023
and 31 January 2024 12,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

Steve Trower Plumbing & Heating Limited (Registered number: 04632120)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 31 January 2024 1,294 12,740 3,120 17,154
DEPRECIATION
At 1 February 2023 1,111 12,513 3,119 16,743
Charge for year 28 57 - 85
At 31 January 2024 1,139 12,570 3,119 16,828
NET BOOK VALUE
At 31 January 2024 155 170 1 326
At 31 January 2023 183 227 1 411

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 260 860

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,088 3,224
Tax 3,348 4,394
Directors' current accounts 1 1
Accrued expenses 1,932 1,826
8,369 9,445