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REGISTERED NUMBER: 02664114 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

THE CITY PLUMBING & HEATING CO.(1991)
LTD

THE CITY PLUMBING & HEATING CO.(1991)
LTD (REGISTERED NUMBER: 02664114)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE CITY PLUMBING & HEATING CO.(1991)
LTD

COMPANY INFORMATION
for the Year Ended 30 NOVEMBER 2023







DIRECTOR: P Hanley





REGISTERED OFFICE: Five Ways
57-59 Hatfield Road
Potters Bar
Hertfordshire
EN6 1HS





REGISTERED NUMBER: 02664114 (England and Wales)





ACCOUNTANTS: SRG Newmans Limited
Five Ways
57-59 Hatfield Road
Potters Bar
Hertfordshire
EN6 1HS

THE CITY PLUMBING & HEATING CO.(1991)
LTD (REGISTERED NUMBER: 02664114)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 26,831 10,364

CURRENT ASSETS
Debtors 4 195,784 102,757
Cash at bank 324,260 174,075
520,044 276,832
CREDITORS: AMOUNTS FALLING
DUE WITHIN ONE YEAR

5

224,458

47,616
NET CURRENT ASSETS 295,586 229,216
TOTAL ASSETS LESS CURRENT
LIABILITIES

322,417

239,580

CREDITORS: AMOUNTS FALLING
DUE AFTER MORE THAN ONE
YEAR


6


15,000


25,000
NET ASSETS 307,417 214,580

CAPITAL AND RESERVES
Called up share capital 7 120 120
Retained earnings 307,297 214,460
SHAREHOLDERS' FUNDS 307,417 214,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 CITY PLUMBING & HEATING CO.(1991)
LTD (REGISTERED NUMBER: 02664114)

BALANCE SHEET - continued
30 NOVEMBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 February 2024 and were signed by:





P Hanley - Director


THE CITY PLUMBING & HEATING CO.(1991)
LTD (REGISTERED NUMBER: 02664114)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 NOVEMBER 2023

1. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

THE CITY PLUMBING & HEATING CO.(1991)
LTD (REGISTERED NUMBER: 02664114)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2023

3. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 6,096 4,160 21,467 15,434 47,157
Additions - 2,333 20,000 499 22,832
At 30 November 2023 6,096 6,493 41,467 15,933 69,989
DEPRECIATION
At 1 December 2022 4,100 1,024 20,387 11,282 36,793
Charge for year 399 820 4,216 930 6,365
At 30 November 2023 4,499 1,844 24,603 12,212 43,158
NET BOOK VALUE
At 30 November 2023 1,597 4,649 16,864 3,721 26,831
At 30 November 2022 1,996 3,136 1,080 4,152 10,364

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 150,639 78,069
Other debtors 45,145 24,688
195,784 102,757

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 98,477 4,393
Taxation and social security 42,118 16,795
Other creditors 73,863 16,428
224,458 47,616

THE CITY PLUMBING & HEATING CO.(1991)
LTD (REGISTERED NUMBER: 02664114)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 NOVEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 15,000 25,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
10 Ordinary C £1 10 10
10 Ordinary D £1 10 10
120 120

8. OTHER FINANCIAL COMMITMENTS

At 30 November 2023 the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £9,000 (2022: £9,000).

9. RELATED PARTY DISCLOSURES

At the year end, the director of the company, Mr P Hanley, had a director's loan account balance of £nil (2022: £61).