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Registered Number: 08610101
England and Wales

 

 

 

HUBLEY'S PLUMBING & HEATING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
Director David Hubble
Registered Number 08610101
Registered Office C/O Melanie Curtis Accountants Ltd
100 Berkshire Place, Winnersh
Wokingham
Berkshire
RG41 5RD
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 July 2023.
Principal activities
Principal activity of the company during the financial year was of plumbing and heating.
Director
The director who served the company throughout the year was as follows:
David Hubble
Cessation of Trading
The company ceased trading on 31 July 2023.

On behalf of the board.


----------------------------------
David Hubble
Director

Date approved: 18 April 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   1,124 
  1,124 
Current assets      
Stocks 4 15    400 
Debtors 5 3,006    11,197 
Cash at bank and in hand 5,809    8,474 
8,830    20,071 
Creditors: amount falling due within one year 6 (4,955)   (11,312)
Net current assets 3,875    8,759 
 
Total assets less current liabilities 3,875    9,883 
Provisions for liabilities 7   (213)
Net assets 3,875    9,670 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 3,874    9,669 
Shareholder's funds 3,875    9,670 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 18 April 2024 and were signed by:


-------------------------------
David Hubble
Director
3
General Information
Hubley's Plumbing & Heating Ltd is a private company, limited by shares, registered in England and Wales, registration number 08610101, registration address C/O Melanie Curtis Accountants Ltd , 100 Berkshire Place, Winnersh, Wokingham, Berkshire, RG41 5RD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
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.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.

Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Computer Equipment 33% Straight Line
Plant and Machinery 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 August 2022 13,484    619    14,103 
Additions    
Disposals (13,484)   (619)   (14,103)
At 31 July 2023    
Depreciation
At 01 August 2022 12,360    619    12,979 
Charge for year 281      281 
On disposals (12,641)   (619)   (13,260)
At 31 July 2023    
Net book values
Closing balance as at 31 July 2023    
Opening balance as at 01 August 2022 1,124      1,124 


4.

Stocks

2023
£
  2022
£
Stocks 15    400 
15    400 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   80 
Prepayments & Accrued Income 391    362 
Taxation Recoverable 2,615    10,755 
3,006    11,197 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   482 
Social Security and Other Tax 2,617    8,716 
Accrued Expenses 2,337    2,097 
Directors' Current Accounts   17 
4,955    11,312 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax   213 
  213 

4