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REGISTERED NUMBER: SC375854 (Scotland)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

D Marriott Plumbing & Heating Limited

D Marriott Plumbing & Heating Limited (Registered number: SC375854)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


D Marriott Plumbing & Heating Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D Marriott
Mrs E Marriott





SECRETARY:





REGISTERED OFFICE: 19 Roxburgh Park
EAST KILBRIDE
Lanarkshire
G74 1NP





REGISTERED NUMBER: SC375854 (Scotland)





ACCOUNTANTS: AMS Chartered Accountants
Unit 23
St James Avenue
EAST KILBRIDE
Lanarkshire
G74 5QD

D Marriott Plumbing & Heating Limited (Registered number: SC375854)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 107,176 106,541

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 154,242 136,246
Cash at bank 476,479 438,902
631,721 576,148
CREDITORS
Amounts falling due within one year 6 145,923 129,876
NET CURRENT ASSETS 485,798 446,272
TOTAL ASSETS LESS CURRENT
LIABILITIES

592,974

552,813

CREDITORS
Amounts falling due after more than one
year

7

5,267

5,972
NET ASSETS 587,707 546,841

CAPITAL AND RESERVES
Called up share capital 100 101
Retained earnings 587,607 546,740
SHAREHOLDERS' FUNDS 587,707 546,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

D Marriott Plumbing & Heating Limited (Registered number: SC375854)

Balance Sheet - continued
31 March 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 Board of Directors and authorised for issue on 22 July 2024 and were signed on its behalf by:





D Marriott - Director


D Marriott Plumbing & Heating Limited (Registered number: SC375854)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

D Marriott Plumbing & Heating Limited is a private company, limited by shares , registered in Scotland. 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 etc - 33% on cost, 25% on reducing balance and 25% 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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 10 (2023 - 8 ) .

D Marriott Plumbing & Heating Limited (Registered number: SC375854)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 39,410 143,201 182,611
Additions - 39,995 39,995
Disposals - (8,900 ) (8,900 )
At 31 March 2024 39,410 174,296 213,706
DEPRECIATION
At 1 April 2023 - 76,070 76,070
Charge for year - 39,360 39,360
Eliminated on disposal - (8,900 ) (8,900 )
At 31 March 2024 - 106,530 106,530
NET BOOK VALUE
At 31 March 2024 39,410 67,766 107,176
At 31 March 2023 39,410 67,131 106,541

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 154,242 136,246

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 13,707 5,445
Trade creditors 35,475 45,924
Taxation and social security 93,559 70,658
Other creditors 3,182 7,849
145,923 129,876

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 5,267 5,972

8. RELATED PARTY DISCLOSURES