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Registered number: 10804413

Heritage Heating and Plumbing Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
Bernard Walsh and Co
Certified Public Accountants
5 Elm Lane
Charlton Down
Dorset
DT2 9FB

Heritage Heating and Plumbing Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
James Mowat Williamson
Kim Williamson
REGISTERED OFFICE
3 Nottington Court
Nottington
Weymouth
DT3 4BL
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10804413
ACCOUNTANTS
Bernard Walsh and Co
Certified Public Accountants
5 Elm Lane
Charlton Down
Dorset
DT2 9FB

Heritage Heating and Plumbing Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Heritage Heating and Plumbing Ltd

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets326,01929,360
CURRENT ASSETS
Stock1,2001,500
Debtors540,73526,242
Current Asset Investments64,4256,300
Cash at bank and in hand6,8956,629
53,25540,671
CREDITORS: Amounts falling due within one year744,50448,422
NET CURRENT ASSETS / (LIABILITIES)8,751(7,751)
TOTAL ASSETS LESS CURRENT LIABILITIES34,77021,609
NET ASSETS34,77021,609
CAPITAL AND RESERVES
Called up share capital922
Profit and loss account36,96823,807
SHAREHOLDERS' FUNDS36,97023,809
Difference on accounts(2,200)(2,200)
For the year ending 31/10/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/03/2024 and signed on their behalf by
.............................
James Mowat Williamson
Director

Heritage Heating and Plumbing Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 15%
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 33%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Dividends On Shares Presented Within Shareholders Funds
Dividends unpaid at the balance sheet date are only recognised as a liability at that date to the extent that they are appropriately authorised and are no longer at the discretion of the Company Unpaid dividends that do not meet these criteria are disclosed in the notes to the financial statements.

Heritage Heating and Plumbing Ltd

2. EMPLOYEES
20232022
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsTotal
££££
Cost
At 01/11/20223,04936,36476040,173
At 31/10/20233,04936,36476040,173
Depreciation
At 01/11/20221,2839,00053010,813
For the year2653,000763,341
At 31/10/20231,54812,00060614,154
Net Book Amounts
At 31/10/20231,50124,36415426,019
At 31/10/20221,76627,36423029,360
4. STOCK 20232022
££
Stock comprises:
Stock1,2001,500
1,2001,500
5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors7,87316,683
Salaries and wages control36-
Prepayments200250
Directors current account16,3139,309
Directors current account16,313-
Other provisions2,2002,200
42,93528,442

Heritage Heating and Plumbing Ltd

6. CURRENT ASSET INVESTMENTS
20232022
££
Other investments4,4256,300
4,4256,300
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax5,9339,699
VAT3,1355,375
Salaries and wages control-37
Bank Loan28,40031,320
Loans-160
Loans-1,750
Trade creditors6,955-
Other creditors8181
44,50448,422
8. PROVISIONS FOR LIABILITIES 20232022
££
Other provisions(2,200)(2,200)
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22