2022-07-01 09635349 2023-06-30 09635349 2022-07-01 2023-06-30 09635349 2022-06-30 09635349 2021-07-01 2022-06-30 09635349 uk-core:WithinOneYear 2022-06-30 09635349 uk-core:WithinOneYear 2023-06-30 09635349 uk-core:AfterOneYear 2022-06-30 09635349 uk-core:AfterOneYear 2023-06-30 09635349 uk-core:ShareCapital 2023-06-30 09635349 uk-core:ShareCapital 2022-06-30 09635349 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 09635349 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 09635349 uk-bus:Director1 2022-07-01 2023-06-30 09635349 uk-core:ComputerEquipment 2022-06-30 09635349 uk-core:MotorVehicles 2022-06-30 09635349 uk-core:PlantMachinery 2022-06-30 09635349 uk-core:PlantMachinery 2023-06-30 09635349 uk-core:MotorVehicles 2023-06-30 09635349 uk-core:ComputerEquipment 2023-06-30 09635349 uk-core:ComputerEquipment 2022-07-01 2023-06-30 09635349 uk-core:MotorVehicles 2022-07-01 2023-06-30 09635349 uk-core:PlantMachinery 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure 09635349 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 09635349 uk-bus:FRS102 2022-07-01 2023-06-30 09635349 uk-bus:FullAccounts 2022-07-01 2023-06-30 09635349 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
N&M Ecoheat Plumbing & Heating Ltd
Registered Number:09635349
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
N&M Ecoheat Plumbing & Heating Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
09635349
As at 30 June 2023
N&M Ecoheat Plumbing & Heating Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
12,640
16,853
2
12,640
16,853
Current assets
Trade and other receivables
29,004
28,377
3
51,897
Cash and cash equivalents
31,485
59,862
80,901
Trade and other payables: amounts falling due
within one year
(71,562)
(65,673)
4
9,339
(5,811)
Net current liabilities
Total assets less current liabilities
6,829
26,192
Trade and other payables: amounts falling due after
more than one year
(2,100)
(6,300)
5
529
Net assets
24,092
Capital and reserves
Called up share capital
2
2
Retained earnings
527
24,090
529
24,092
Shareholders' funds
For the year ended 30 June 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 30 June 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 deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
1 of 4
4
Registered Number :
09635349
For the year ended 30 June 2023
N&M Ecoheat Plumbing & Heating Ltd
Statement of Financial Position Continued
Neil Roberts Director
These financial statements were approved and authorised for issue by the Board on 19 October 2023 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 30 June 2023
N&M Ecoheat Plumbing & Heating Ltd
Notes to the Financial Statements
Statutory Information
N&M Ecoheat Plumbing & Heating Ltd is a private limited company, limited by shares, domiciled in
England and Wales, registration number 09635349.
Registered address:
72A Colby Drive
Thurmaston
Leicestershire
LE4 8LA
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.
2. Property, plant and equipment
Total
Computer
Equipment
Motor
Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2022
37,865
700
31,944
5,221
At 30 June 2023
5,221
31,944
700
37,865
Provision for depreciation and impairmen
t
At 01 July 2022
21,012
502
16,823
3,687
Charge for year
4,213
49
3,780
384
At 30 June 2023
25,225
551
20,603
4,071
At 30 June 2023
Net book value
1,150
11,341
149
12,640
At 30 June 2022
1,534
15,121
198
16,853
3. Trade and other receivables
2022
2023
£
£
Trade debtors
28,375
29,004
Other debtors
2
-
29,004
28,377
3 of 4
6
For the year ended 30 June 2023
N&M Ecoheat Plumbing & Heating Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
5,015
3,631
Other creditors
60,658
67,931
65,673
71,562
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
6,300
2,100
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
4 of 4