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REGISTERED NUMBER: 10872434 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

North Plumbing And Heating Ltd

North Plumbing And Heating Ltd (Registered number: 10872434)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


North Plumbing And Heating Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: A North





REGISTERED OFFICE: 259 Thorney Leys
Witney
Oxfordshire
OX28 5PH





REGISTERED NUMBER: 10872434 (England and Wales)





ACCOUNTANTS: Cotswold Number Solutions Ltd
4 Viscount Close
Moreton in Marsh
United kingdom
GL56 0FL

North Plumbing And Heating Ltd (Registered number: 10872434)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7 2,957

CURRENT ASSETS
Debtors 5 22,949 4,621
Cash at bank 4,714 440
27,663 5,061
CREDITORS
Amounts falling due within one year 6 29,213 31,416
NET CURRENT LIABILITIES (1,550 ) (26,355 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,543

)

(23,398

)

RESERVES
Retained earnings (1,543 ) (23,398 )
SHAREHOLDERS' FUNDS (1,543 ) (23,398 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

North Plumbing And Heating Ltd (Registered number: 10872434)

Balance Sheet - continued
31 July 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 21 March 2024 and were signed by:





A North - Director


North Plumbing And Heating Ltd (Registered number: 10872434)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

North Plumbing And Heating Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. 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.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

North Plumbing And Heating Ltd (Registered number: 10872434)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 August 2022
and 31 July 2023 15,146
DEPRECIATION
At 1 August 2022 12,189
Charge for year 2,950
At 31 July 2023 15,139
NET BOOK VALUE
At 31 July 2023 7
At 31 July 2022 2,957

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 8,405 1,032
Other debtors 14,544 3,589
22,949 4,621

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 10,290 11,760
Hire purchase contracts - 7,149
Trade creditors 5,075 3,128
Taxation and social security 3,268 -
Other creditors 10,580 9,379
29,213 31,416

North Plumbing And Heating Ltd (Registered number: 10872434)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
A North
Balance outstanding at start of year - -
Amounts advanced 17,198 -
Amounts repaid (7,750 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,448 -

During the year, the company advanced an unsecured loan of £21,000 to A North, a director of the
company. The loan is interest free and has no fixed date for repayment. £14685 was repaid during
the year, with the residual £9448 outstanding at the year end and included in Current assets. This was repaid in August 2023.