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REGISTERED NUMBER: 12381089 (England and Wales)



Financial Statements for the Year Ended 31 December 2023

for

Dorians Plumbing & Heating Ltd

Dorians Plumbing & Heating Ltd (Registered number: 12381089)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Statement of Financial Position 2 to 3

Notes to the Financial Statements 4 to 6


Dorians Plumbing & Heating Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: D Vreto





REGISTERED OFFICE: 1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ





REGISTERED NUMBER: 12381089 (England and Wales)





ACCOUNTANTS: BBK Partnership
Chartered Accountants
& Statutory Auditors
1 Beauchamp Court
10 Victors Way
Barnet
Hertfordshire
EN5 5TZ

Dorians Plumbing & Heating Ltd (Registered number: 12381089)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 44,125 50,390

CURRENT ASSETS
Investments 5 104,900 104,900
Cash at bank 88,282 83,790
193,182 188,690
CREDITORS
Amounts falling due within one year 6 (106,873 ) (128,035 )
NET CURRENT ASSETS 86,309 60,655
TOTAL ASSETS LESS CURRENT
LIABILITIES

130,434

111,045

CREDITORS
Amounts falling due after more than one year 7 (33,624 ) (39,948 )
NET ASSETS 96,810 71,097

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 96,809 71,096
SHAREHOLDERS' FUNDS 96,810 71,097

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Dorians Plumbing & Heating Ltd (Registered number: 12381089)

Statement of Financial Position - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 August 2024 and were signed by:





D Vreto - Director


Dorians Plumbing & Heating Ltd (Registered number: 12381089)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Dorians 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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.

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 2 (2022 - 2 ) .

Dorians Plumbing & Heating Ltd (Registered number: 12381089)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 January 2023
and 31 December 2023 62,656
DEPRECIATION
At 1 January 2023 12,266
Charge for year 6,265
At 31 December 2023 18,531
NET BOOK VALUE
At 31 December 2023 44,125
At 31 December 2022 50,390

5. CURRENT ASSET INVESTMENTS
31.12.23 31.12.22
£    £   
Investment - Noel Properties 104,900 104,900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 44,481 69,478
Taxation and social security 13,413 15,729
Other creditors 48,979 42,828
106,873 128,035

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans (see note 8) 31,561 37,134
Trade creditors 2,063 2,814
33,624 39,948

Dorians Plumbing & Heating Ltd (Registered number: 12381089)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


8. LOANS

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due between two and five years:
Barclays Loan 31,561 37,134

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
1 Ordinary shares 1 1 1

10. RESERVES
Retained
earnings
£   

At 1 January 2023 71,096
Profit for the year 25,713
At 31 December 2023 96,809