Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11757738 Mr RYAN GROWDEN Mr HARRY TURNER iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11757738 2023-01-31 11757738 2024-01-31 11757738 2023-02-01 2024-01-31 11757738 frs-core:CurrentFinancialInstruments 2024-01-31 11757738 frs-core:ComputerEquipment 2024-01-31 11757738 frs-core:ComputerEquipment 2023-02-01 2024-01-31 11757738 frs-core:ComputerEquipment 2023-01-31 11757738 frs-core:PlantMachinery 2024-01-31 11757738 frs-core:PlantMachinery 2023-02-01 2024-01-31 11757738 frs-core:PlantMachinery 2023-01-31 11757738 frs-core:ShareCapital 2024-01-31 11757738 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11757738 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11757738 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11757738 frs-bus:SmallEntities 2023-02-01 2024-01-31 11757738 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11757738 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11757738 frs-bus:Director1 2023-02-01 2024-01-31 11757738 frs-bus:Director2 2023-02-01 2024-01-31 11757738 frs-countries:EnglandWales 2023-02-01 2024-01-31 11757738 2022-01-31 11757738 2023-01-31 11757738 2022-02-01 2023-01-31 11757738 frs-core:CurrentFinancialInstruments 2023-01-31 11757738 frs-core:ShareCapital 2023-01-31 11757738 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11757738
H & R PLUMBING & HEATING LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
James Bendrey Accountants Ltd
Boscawen Park
St Dennis
St Austell
Cornwall
PL26 8DT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11757738
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 112
- 112
Creditors: Amounts Falling Due Within One Year 5 (9,827 ) (9,672 )
NET CURRENT ASSETS (LIABILITIES) (9,827 ) (9,672 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,827 ) (9,560 )
NET LIABILITIES (9,827 ) (9,560 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (9,829 ) (9,562 )
SHAREHOLDERS' FUNDS (9,827) (9,560)
For the year ending 31 January 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr HARRY TURNER
Director
28/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
H & R PLUMBING & HEATING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11757738 . The registered office is The Warehouse, Team House, St Austell, Cornwall, PL25 3RF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 167 106 273
Disposals (69 ) (43 ) (112 )
As at 31 January 2024 98 63 161
Depreciation
As at 1 February 2023 98 63 161
As at 31 January 2024 98 63 161
Net Book Value
As at 31 January 2024 - - -
As at 1 February 2023 69 43 112
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts - 29
Accruals and deferred income 216 210
Directors' loan accounts 9,611 9,433
9,827 9,672
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3