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REGISTERED NUMBER: 08775889 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2024

FOR

JAMES COX PLUMBING AND HEATING LIMITED

JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAMES COX PLUMBING AND HEATING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2024







DIRECTOR: J Cox





REGISTERED OFFICE: 47 Kingston Rise
New Haw
Addlestone
KT15 3EX





REGISTERED NUMBER: 08775889 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)

BALANCE SHEET
5 APRIL 2024

5.4.24 5.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,066 8,372

CURRENT ASSETS
Stocks 1,779 3,500
Debtors 5 19,593 11,527
Cash at bank 869 355
22,241 15,382
CREDITORS
Amounts falling due within one year 6 24,257 16,496
NET CURRENT LIABILITIES (2,016 ) (1,114 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,050

7,258

CREDITORS
Amounts falling due after more than one
year

7

625

3,839
NET ASSETS 3,425 3,419

CAPITAL AND RESERVES
Called up share capital 1,001 1,001
Retained earnings 2,424 2,418
3,425 3,419

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2024 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.

JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)

BALANCE SHEET - continued
5 APRIL 2024


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 26 July 2024 and were signed by:





J Cox - Director


JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

1. STATUTORY INFORMATION

James Cox Plumbing And Heating Limited 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 6 April 2023
and 5 April 2024 11,816 3,840 30,835 991 47,482
DEPRECIATION
At 6 April 2023 7,875 2,967 27,748 520 39,110
Charge for year 986 218 772 330 2,306
At 5 April 2024 8,861 3,185 28,520 850 41,416
NET BOOK VALUE
At 5 April 2024 2,955 655 2,315 141 6,066
At 5 April 2023 3,941 873 3,087 471 8,372

JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Trade debtors 2,789 9,506
Other debtors 16,804 2,021
19,593 11,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£    £   
Bank loans and overdrafts 8,381 4,000
Trade creditors 7,578 8,456
Taxation and social security 7,079 3,040
Other creditors 1,219 1,000
24,257 16,496

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
5.4.24 5.4.23
£    £   
Bank loans 625 3,839

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

A loan of £16,500 was made to the director. This will be repaid over the next five years and interest will be charged.