PH PLUMBING AND HEATING LIMITED

Company Registration Number:
NI039866 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

PH PLUMBING AND HEATING LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

PH PLUMBING AND HEATING LIMITED

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 21,535 16,159
Investments: 4 296,150 296,150
Total fixed assets: 317,685 312,309
Current assets
Stocks: 176,110 176,110
Debtors:   145,386 88,807
Cash at bank and in hand: 187,235 71,902
Total current assets: 508,731 336,819
Creditors: amounts falling due within one year:   (384,027) (249,047)
Net current assets (liabilities): 124,704 87,772
Total assets less current liabilities: 442,389 400,081
Creditors: amounts falling due after more than one year:   (15,124) (24,990)
Total net assets (liabilities): 427,265 375,091
Capital and reserves
Called up share capital: 2 2
Share premium account: 42,985 42,985
Profit and loss account: 384,278 332,104
Shareholders funds: 427,265 375,091

The notes form part of these financial statements

PH PLUMBING AND HEATING LIMITED

Balance sheet statements

For the year ending 30 November 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 August 2024
and signed on behalf of the board by:

Name: Paul O'Hagan
Status: Director

The notes form part of these financial statements

PH PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PH PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

2. Employees

2023 2022
Average number of employees during the period 3 4

PH PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible Assets

Total
Cost £
At 01 December 2022 35,317
Additions 21,920
Disposals (18,000)
At 30 November 2023 39,237
Depreciation
At 01 December 2022 19,158
Charge for year 9,044
On disposals (10,500)
At 30 November 2023 17,702
Net book value
At 30 November 2023 21,535
At 30 November 2022 16,159

PH PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Fixed investments

Fixed asset investments are stated at cost less provision for diminution in value.