Ferris Mechanical Plumbing & Heating Services Ltd |
Registered Number:06987098 |
For the year ended 05 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Ferris Mechanical Plumbing & Heating Services Ltd
Statement of Financial Position
2022
2023
1,938
3,871
2
Property, plant and equipment |
38,340
61,055
3
40,278
64,926
Trade and other receivables |
144,282
262,505
4
184,686
Cash and cash equivalents |
213,094
475,599
328,968
Trade and other payables: amounts falling due within one year |
(49,689)
(98,460)
5
279,279
377,139
Net current assets
Total assets less current liabilities |
417,417
344,205
Trade and other payables: amounts falling due after more than one |
year |
(68,865)
(48,322)
6
(8,861)
(13,761)
Provisions for liabilities |
360,234
Net assets
261,579
4
4
360,230
261,575
360,234
261,579
Shareholders' funds
For the year ended 05 April 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 05 April 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. |
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For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 14 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements
Statutory Information
Ferris Mechanical Plumbing & Heating Services Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 06987098. |
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling. |
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 15 years. |
Property, plant and equipment
Tangible fixed assets, 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: |
Plant and machinery
Computer equipment
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
29,000
29,000
25,129
1,933
Charge for year
27,062
1,938
3,871
3. Property, plant and equipment |
Motor vehicles
155,122
5,962
136,983
12,177
3,149
1,407
-
1,742
-
(57,652)
-
(57,652)
13,919
79,331
7,369
100,619
Provision for depreciation and impairment |
94,067
4,289
82,926
6,852
Charge for year
12,182
1,027
10,095
1,060
(43,970)
-
(43,970)
-
62,279
5,316
49,051
7,912
6,007
30,280
2,053
38,340
5,325
54,057
1,673
61,055
4. Trade and other receivables |
2022
2023
199,081
123,263
63,424
21,019
144,282
262,505
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For the year ended 05 April 2023
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2022
2023
9,808
9,566
10,846
546
Taxation and social security |
46,187
4,895
31,619
34,682
98,460
49,689
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
27,706
37,939
20,616
30,926
48,322
68,865
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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