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Company Registration No. 14401554 (England and Wales)
TSS Plumbing and Heating Limited Unaudited accounts for the period from 6 October 2022 to 31 October 2023
TSS Plumbing and Heating Limited Unaudited accounts Contents
Page
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TSS Plumbing and Heating Limited Company Information for the period from 6 October 2022 to 31 October 2023
Director
Tajinder Sembhi
Company Number
14401554 (England and Wales)
Registered Office
DENMARK HOUSE 143 HIGH STREET CHALFONT ST. PETER GERRARDS CROSS SL9 9QL ENGLAND
Accountants
Lane Accounting Limited Denmark House 143 High Street Chalfont St Peter Bucks SL9 9QL
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TSS Plumbing and Heating Limited Statement of financial position as at 31 October 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
4,405 
Current assets
Debtors
2,910 
Cash at bank and in hand
14,710 
17,620 
Creditors: amounts falling due within one year
(13,652)
Net current assets
3,968 
Net assets
8,373 
Capital and reserves
Called up share capital
10 
Profit and loss account
8,363 
Shareholders' funds
8,373 
For the period ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 February 2024 and were signed on its behalf by
Tajinder Sembhi Director Company Registration No. 14401554
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TSS Plumbing and Heating Limited Notes to the Accounts for the period from 6 October 2022 to 31 October 2023
1
Statutory information
TSS Plumbing and Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 14401554. The registered office is DENMARK HOUSE 143 HIGH STREET, CHALFONT ST. PETER, GERRARDS CROSS, SL9 9QL, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% of cost per annum
Fixtures & fittings
25% of cost per annum
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 6 October 2022
- 
- 
- 
Additions
5,275 
599 
5,874 
At 31 October 2023
5,275 
599 
5,874 
Depreciation
Charge for the period
1,319 
150 
1,469 
At 31 October 2023
1,319 
150 
1,469 
Net book value
At 31 October 2023
3,956 
449 
4,405 
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TSS Plumbing and Heating Limited Notes to the Accounts for the period from 6 October 2022 to 31 October 2023
5
Debtors
2023 
£ 
Amounts falling due after more than one year
Trade debtors
2,676 
Other debtors
234 
2,910 
6
Creditors: amounts falling due within one year
2023 
£ 
Taxes and social security
1,530 
Loans from directors
10,654 
Accruals
1,468 
13,652 
7
Share capital
2023 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
Shares issued during the period:
10 Ordinary shares of £1 each
10 
8
Loans to directors
At 31st October 2023 Mr Sembhi was owed £10,654. This loan is repayable on demand.
9
Average number of employees
During the period the average number of employees was 1.
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