2022-10-01 09215286 2023-09-30 09215286 2022-10-01 2023-09-30 09215286 2022-09-30 09215286 2021-10-01 2022-09-30 09215286 uk-core:WithinOneYear 2022-09-30 09215286 uk-core:WithinOneYear 2023-09-30 09215286 uk-core:AfterOneYear 2022-09-30 09215286 uk-core:AfterOneYear 2023-09-30 09215286 uk-core:ShareCapital 2023-09-30 09215286 uk-core:ShareCapital 2022-09-30 09215286 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 09215286 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 09215286 uk-bus:Director1 2022-10-01 2023-09-30 09215286 uk-core:WithinOneYear uk-core:Secured 2023-09-30 09215286 uk-core:WithinOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 09215286 uk-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09215286 uk-bus:FRS102 2022-10-01 2023-09-30 09215286 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 09215286 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Clifford Plumbing & Heating Ltd
Registered Number:09215286
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Clifford Plumbing & Heating Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09215286
As at 30 September 2023
Clifford Plumbing & Heating Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
33,828
27,132
2
2,781
Cash and cash equivalents
1,007
28,139
36,609
Trade and other payables: amounts falling due within one
year
(10,800)
(9,273)
3
25,809
18,866
Net current assets
Total assets less current liabilities
18,866
25,809
Trade and other payables: amounts falling due after more
than one year
(25,022)
(18,315)
4
551
Net assets
787
Capital and reserves
Called up share capital
100
100
Retained earnings
451
687
551
787
Shareholders' funds
For the year ended 30 September 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 September 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Steven Clifford Director
These financial statements were approved and authorised for issue by the Board on 19 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2023
Clifford Plumbing & Heating Ltd
Notes to the Financial Statements
Statutory Information
Clifford Plumbing & Heating Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09215286.
Registered address:
54 Wood Street
Lytham St Annes
Lancashire
FY8 1QG
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. Trade and other receivables
2022
2023
£
£
Trade debtors
5,390
7,362
Other debtors
21,742
26,466
33,828
27,132
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
796
-
Taxation and social security
7,869
10,192
Other creditors
608
608
9,273
10,800
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
18,315
25,022
5. Average number of persons employed
During the year the average number of employees was 0
2 of 3
5
For the year ended 30 September 2023
Clifford Plumbing & Heating Ltd
Notes to the Financial Statements Continued
3 of 3