2022-12-01 04328251 2023-11-30 04328251 2022-12-01 2023-11-30 04328251 2022-11-30 04328251 2021-12-01 2022-11-30 04328251 uk-core:WithinOneYear 2022-11-30 04328251 uk-core:WithinOneYear 2023-11-30 04328251 uk-core:ShareCapital 2023-11-30 04328251 uk-core:ShareCapital 2022-11-30 04328251 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 04328251 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 04328251 uk-bus:Director1 2022-12-01 2023-11-30 04328251 uk-core:PlantMachinery 2022-12-01 2023-11-30 04328251 uk-core:OfficeEquipment 2022-12-01 2023-11-30 04328251 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 04328251 uk-core:FurnitureFittings 2022-12-01 2023-11-30 04328251 uk-core:OfficeEquipment 2022-11-30 04328251 uk-core:FurnitureFittings 2022-11-30 04328251 uk-core:CommercialMotorVehicles 2022-11-30 04328251 uk-core:PlantMachinery 2022-11-30 04328251 uk-core:CommercialMotorVehicles 2023-11-30 04328251 uk-core:FurnitureFittings 2023-11-30 04328251 uk-core:OfficeEquipment 2023-11-30 04328251 uk-core:PlantMachinery 2023-11-30 iso4217:GBP xbrli:pure 04328251 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 04328251 uk-bus:FRS102 2022-12-01 2023-11-30 04328251 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 04328251 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Colin Thom Plumbing & Heating Limited
Registered Number:04328251
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Colin Thom Plumbing & Heating Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04328251
As at 30 November 2023
Colin Thom Plumbing & Heating Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,733
2,021
2
1,733
2,021
Current assets
Inventories
2,500
5,440
3
Trade and other receivables
821
168
4
15,903
Cash and cash equivalents
28,068
33,676
19,224
Trade and other payables: amounts falling due within one year
(10,329)
(16,187)
5
8,895
17,489
Net current assets
Total assets less current liabilities
19,222
10,916
(336)
(390)
Provisions for liabilities
18,886
Net assets
10,526
Capital and reserves
Called up share capital
100
100
Retained earnings
18,786
10,426
18,886
10,526
Shareholders' funds
For the year ended 30 November 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 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Colin Thom Director
These financial statements were approved and authorised for issue by the Board on 22 August 2024 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 November 2023
Colin Thom Plumbing & Heating Limited
Notes to the Financial Statements
Statutory Information
Colin Thom Plumbing & Heating Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04328251.
Principal place of business:
30 Downing Street
Chippenham
Wiltshire
SN14 0AA
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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
25% Reducing balance
25% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress, cost includes a relevant proportion of overheads according to the stage of completion.
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.
Hire purchase and leasing commitments
Property, plant and equipment acquired under finance lease or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.
2 of 4
5
For the year ended 30 November 2023
Colin Thom Plumbing & Heating Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or valuation
At 01 December 2022
16,533
564
124
12,522
3,323
290
290
-
-
-
Additions
At 30 November 2023
12,522
124
854
16,823
3,323
Provision for depreciation and impairment
At 01 December 2022
14,512
354
71
10,850
3,237
Charge for year
578
125
13
418
22
At 30 November 2023
15,090
479
84
11,268
3,259
At 30 November 2023
Net book value
64
1,254
40
375
1,733
At 30 November 2022
86
1,672
53
210
2,021
3. Inventories
2022
2023
£
£
Stocks
5,440
2,500
4. Trade and other receivables
2022
2023
£
£
Trade debtors
168
821
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
2,000
Taxation and social security
10,101
5,215
Other creditors
6,086
3,114
16,187
10,329
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 4
6
For the year ended 30 November 2023
Colin Thom Plumbing & Heating Limited
Notes to the Financial Statements Continued
4 of 4