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REGISTERED NUMBER: 08777672 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th November 2023

for

Vaynol Plumbing & Heating Ltd

Vaynol Plumbing & Heating Ltd (Registered number: 08777672)






Contents of the Financial Statements
for the Year Ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vaynol Plumbing & Heating Ltd

Company Information
for the Year Ended 30th November 2023







DIRECTORS: G W Edwards
G Edwards





REGISTERED OFFICE: 2 Vaynol House
Clwt y Bont
Caernarfon
Gwynedd
LL55 3DF





REGISTERED NUMBER: 08777672 (England and Wales)





ACCOUNTANTS: A.Hughes-Jones, Dyson & Co.
Capel Moreia
South Penrallt
Caernarfon
Gwynedd
LL55 1NS

Vaynol Plumbing & Heating Ltd (Registered number: 08777672)

Balance Sheet
30th November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 369,961 346,249

CURRENT ASSETS
Stocks 4,400 4,400
Debtors 5 123,361 81,341
Cash at bank and in hand 66,190 123,423
193,951 209,164
CREDITORS
Amounts falling due within one year 6 393,594 428,003
NET CURRENT LIABILITIES (199,643 ) (218,839 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

170,318

127,410

CREDITORS
Amounts falling due after more than one year 7 34,028 43,694
NET ASSETS 136,290 83,716

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 136,190 83,616
136,290 83,716

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 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.

Vaynol Plumbing & Heating Ltd (Registered number: 08777672)

Balance Sheet - continued
30th November 2023


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 30th August 2024 and were signed on its behalf by:





G W Edwards - Director


Vaynol Plumbing & Heating Ltd (Registered number: 08777672)

Notes to the Financial Statements
for the Year Ended 30th November 2023

1. STATUTORY INFORMATION

Vaynol Plumbing & Heating Ltd 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - 15 ) .

Vaynol Plumbing & Heating Ltd (Registered number: 08777672)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st December 2022 389,024
Additions 69,123
At 30th November 2023 458,147
DEPRECIATION
At 1st December 2022 42,775
Charge for year 45,411
At 30th November 2023 88,186
NET BOOK VALUE
At 30th November 2023 369,961
At 30th November 2022 346,249

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 123,361 81,341

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 57,551 32,513
Trade creditors 45,329 32,248
Taxation and social security 40,956 53,825
Other creditors 249,758 309,417
393,594 428,003

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Other creditors 34,028 43,694