2023-05-01 2024-04-30 false Capium Accounts Production 1.1 09533897 bus:FullAccounts 2023-05-01 2024-04-30 09533897 bus:FRS102 2023-05-01 2024-04-30 09533897 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 09533897 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09533897 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09533897 2023-05-01 2024-04-30 09533897 2024-04-30 09533897 bus:RegisteredOffice 2023-05-01 2024-04-30 09533897 core:WithinOneYear 2024-04-30 09533897 core:AfterOneYear 2024-04-30 09533897 bus:Director1 2023-05-01 2024-04-30 09533897 bus:Director1 2024-04-30 09533897 bus:Director1 2022-05-01 2023-04-30 09533897 bus:Director2 2023-05-01 2024-04-30 09533897 bus:Director2 2024-04-30 09533897 bus:Director2 2022-05-01 2023-04-30 09533897 2022-05-01 09533897 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 09533897 2022-05-01 2023-04-30 09533897 2023-04-30 09533897 core:WithinOneYear 2023-04-30 09533897 core:AfterOneYear 2023-04-30 09533897 bus:EntityAccountantsOrAuditors 2022-05-01 2023-04-30 09533897 core:MotorCars 2023-05-01 2024-04-30 09533897 core:MotorCars 2024-04-30 09533897 core:MotorCars 2023-04-30 09533897 core:FurnitureFittings 2023-05-01 2024-04-30 09533897 core:FurnitureFittings 2024-04-30 09533897 core:FurnitureFittings 2023-04-30 09533897 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-30 09533897 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-30 09533897 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 09533897 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 09533897 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-04-30 09533897 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 09533897 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 09533897 core:Non-currentFinancialInstruments 2024-04-30 09533897 core:Non-currentFinancialInstruments 2023-04-30 09533897 core:ShareCapital 2024-04-30 09533897 core:ShareCapital 2023-04-30 09533897 core:RetainedEarningsAccumulatedLosses 2024-04-30 09533897 core:RetainedEarningsAccumulatedLosses 2023-04-30 09533897 core:ShareCapitalOrdinaryShares 2023-05-01 09533897 core:ShareCapitalOrdinaryShares 2022-05-01 09533897 core:ShareCapitalOrdinaryShares 2023-05-01 2024-04-30 09533897 core:ShareCapitalOrdinaryShares 2022-05-01 2023-04-30 09533897 core:ShareCapitalOrdinaryShares 2024-04-30 09533897 core:ShareCapitalOrdinaryShares 2023-04-30 09533897 core:RetainedEarningsAccumulatedLosses 2023-05-01 09533897 core:RetainedEarningsAccumulatedLosses 2022-05-01 09533897 core:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 09533897 core:RetainedEarningsAccumulatedLosses 2022-05-01 2023-04-30 09533897 core:RetainedEarningsAccumulatedLosses 2024-04-30 09533897 core:RetainedEarningsAccumulatedLosses 2023-04-30 09533897 dpl:Item1 2023-05-01 09533897 dpl:Item1 2024-04-30 09533897 dpl:Item1 2022-05-01 09533897 dpl:Item1 2023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 09533897
England and Wales

 

 

 

H S PLUMBING & HEATING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Directors Mr S S Bhogal
Mrs H K Bhogal
Registered Number 09533897
Registered Office Unit 3 Meadow Barn
Gt Tey Business Centre
Gt Tey
Colchester
CO6 1JG
Accountants Business Accounting Services (Essex) Ltd
6 BARNCROFT CLOSE,
HIGHWOODS
Colchester
CO4 9SF
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
Principal activity of the company during the financial year was of Plumbing and Heating.
Directors
The directors who served the company throughout the year were as follows:
Mr S S Bhogal
Mrs H K Bhogal
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr S S Bhogal
Director

Date approved: 19 August 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Business Accounting Services (Essex) Ltd
30 April 2024



....................................................
Business Accounting Services (Essex) Ltd
6 BARNCROFT CLOSE,
HIGHWOODS
Colchester
CO4 9SF
19 August 2024
3
 
 
Notes
 
2024
£
  2023
£
Current assets      
Cash at bank and in hand 7,948    3,673 
Creditors: amount falling due within one year 4 (43,617)   (30,620)
Net current assets (35,669)   (26,947)
 
Total assets less current liabilities (35,669)   (26,947)
Net assets (35,669)   (26,947)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (35,769)   (27,047)
Shareholders' funds (35,669)   (26,947)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 19 August 2024 and were signed on its behalf by:


-------------------------------
Mr S S Bhogal
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 May 2022 100  (6,617) (6,517)
Profit for the year (20,430) (20,430)
Total comprehensive income for the year (20,430) (20,430)
Total investments by and distributions to owners
At 30 April 2023 100  (27,047) (26,947)
At 01 May 2023 100  (27,047) (26,947)
Profit for the year (8,722) (8,722)
Total comprehensive income for the year (8,722) (8,722)
Total investments by and distributions to owners
At 30 April 2024 100  (35,769) (35,669)
5
General Information
H S Plumbing & Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 09533897, registration address Unit 3 Meadow Barn, Gt Tey Business Centre, Gt Tey, Colchester, CO6 1JG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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
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:
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.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 May 2023 13,598    10,200    23,798 
Additions    
Disposals    
At 30 April 2024 13,598    10,200    23,798 
Depreciation
At 01 May 2023 13,598    10,200    23,798 
Charge for year    
On disposals    
At 30 April 2024 13,598    10,200    23,798 
Net book values
Closing balance as at 30 April 2024    
Opening balance as at 01 May 2023    


4.

Creditors: amount falling due within one year

2024
£
  2023
£
PAYE & Social Security   233 
Accrued Expenses 901    900 
Directors' Current Accounts 42,716    29,487 
43,617    30,620 

6