2022-06-01 08528408 2023-05-31 08528408 2022-06-01 2023-05-31 08528408 2022-05-31 08528408 2021-06-01 2022-05-31 08528408 uk-core:WithinOneYear 2022-05-31 08528408 uk-core:WithinOneYear 2023-05-31 08528408 uk-core:ShareCapital 2023-05-31 08528408 uk-core:ShareCapital 2022-05-31 08528408 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 08528408 uk-core:RetainedEarningsAccumulatedLosses 2022-05-31 08528408 uk-bus:Director1 2022-06-01 2023-05-31 08528408 uk-core:ComputerEquipment 2022-06-01 2023-05-31 08528408 uk-core:CommercialMotorVehicles 2022-06-01 2023-05-31 08528408 uk-core:ComputerEquipment 2022-05-31 08528408 uk-core:CommercialMotorVehicles 2022-05-31 08528408 uk-core:CommercialMotorVehicles 2023-05-31 08528408 uk-core:ComputerEquipment 2023-05-31 iso4217:GBP xbrli:pure 08528408 uk-bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 08528408 uk-bus:FRS102 2022-06-01 2023-05-31 08528408 uk-bus:FullAccounts 2022-06-01 2023-05-31 08528408 uk-bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31
D B Plumbing & Heating Solutions Ltd
Registered Number:08528408
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
D B Plumbing & Heating Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08528408
As at 31 May 2023
D B Plumbing & Heating Solutions Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,840
5,743
2
3,840
5,743
Current assets
Trade and other receivables
7,168
14,979
3
77,561
Cash and cash equivalents
100,237
115,216
84,729
Trade and other payables: amounts falling due within one
year
(18,772)
(27,437)
4
65,957
87,779
Net current assets
Total assets less current liabilities
91,619
71,700
91,619
Net assets
71,700
Capital and reserves
Called up share capital
4
4
Retained earnings
91,615
71,696
91,619
71,700
Shareholders' funds
For the year ended 31 May 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 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
D Beadle Director
These financial statements were approved and authorised for issue by the Board on 20 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2023
D B Plumbing & Heating Solutions Ltd
Notes to the Financial Statements
Statutory Information
D B Plumbing & Heating Solutions Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08528408.
Principal place of business:
11 Copperfields
Fetcham
Leatherhead
Surrey
KT22 9PA
Registered address:
Forest Lodge
Forest Road
Pyrford
Surrey
GU22 8NA
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
25 % Straight line
Computer Equipment
25 % Straight line
Motor Vehicles
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5
For the year ended 31 May 2023
D B Plumbing & Heating Solutions Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 June 2022
19,609
2,134
17,475
At 31 May 2023
17,475
2,134
19,609
Provision for depreciation and impairment
At 01 June 2022
13,866
1,248
12,618
Charge for year
1,903
284
1,619
At 31 May 2023
15,769
1,532
14,237
At 31 May 2023
Net book value
3,238
602
3,840
At 31 May 2022
4,857
886
5,743
3. Trade and other receivables
2022
2023
£
£
Trade debtors
14,334
7,168
Other debtors
645
-
7,168
14,979
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
11,491
2,895
Taxation and social security
14,898
14,672
Other creditors
1,048
1,205
27,437
18,772
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 1)
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