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Registration number: 09920230

J C S Plumbing & Heating Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2023

 

J C S Plumbing & Heating Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

J C S Plumbing & Heating Limited

Company Information

Directors

Mr JJ Sullivan

Mr CJ Sullivan

Registered office

17 Stonecot Hill
Sutton
Surrey
SM3 9HB

Accountants

DG Accountancy Services Limited
Chartered Accountants
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

J C S Plumbing & Heating Limited

(Registration number: 09920230)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

27,096

33,921

Current assets

 

Debtors

5

3,415

11,330

Cash at bank and in hand

 

34,440

34,393

 

37,855

45,723

Creditors: Amounts falling due within one year

6

(64,688)

(79,341)

Net current liabilities

 

(26,833)

(33,618)

Net assets

 

263

303

Capital and reserves

 

Called up share capital

1

1

Retained earnings

262

302

Shareholders' funds

 

263

303

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 11 April 2024 and signed on its behalf by:
 

.........................................
Mr JJ Sullivan
Director

   
     
 

J C S Plumbing & Heating Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
17 Stonecot Hill
Sutton
Surrey
SM3 9HB

These financial statements were authorised for issue by the Board on 11 April 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Equipment, fixtures and fittings

33% on costs

Motor vehicles

25% on reducing balance

Plant and Machinery

25% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 3).

 

J C S Plumbing & Heating Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Motor vehicles
 £

Total
£

Cost or valuation

At 1 January 2023

13,583

-

52,468

66,051

Additions

780

4,230

-

5,010

At 31 December 2023

14,363

4,230

52,468

71,061

Depreciation

At 1 January 2023

6,804

-

25,326

32,130

Charge for the year

4,597

453

6,785

11,835

At 31 December 2023

11,401

453

32,111

43,965

Carrying amount

At 31 December 2023

2,962

3,777

20,357

27,096

At 31 December 2022

6,779

-

27,142

33,921

 

J C S Plumbing & Heating Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

5

Debtors

Current

2023
£

2022
£

Trade debtors

2,400

10,307

Prepayments

1,015

1,023

 

3,415

11,330

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

882

1,854

Taxation and social security

16,457

22,160

Other creditors

47,349

55,327

64,688

79,341