H S HEATING & BATHROOM SUPPLIES LIMITED

Company Registration Number:
06217124 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

H S HEATING & BATHROOM SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

H S HEATING & BATHROOM SUPPLIES LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 10,605 6,189
Investments:   0 0
Total fixed assets: 10,606 6,190
Current assets
Stocks: 28,500 30,190
Debtors:   0 0
Cash at bank and in hand: 460,658 460,167
Investments:   0 0
Total current assets: 489,158 490,357
Creditors: amounts falling due within one year: 5 (167,581) (188,002)
Net current assets (liabilities): 321,577 302,355
Total assets less current liabilities: 332,183 308,545
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 332,183 308,545
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 332,083 308,445
Shareholders funds: 332,183 308,545

The notes form part of these financial statements

H S HEATING & BATHROOM SUPPLIES LIMITED

Balance sheet statements

For the year ending 31 March 2024 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 27 September 2024
and signed on behalf of the board by:

Name: Mr T S Heer
Status: Director

The notes form part of these financial statements

H S HEATING & BATHROOM SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets, 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: Motor vehicles 25% Straight line Fixtures and fittings 15% Straight line

Intangible fixed assets and amortisation policy

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of 5 years.

H S HEATING & BATHROOM SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 5 4

H S HEATING & BATHROOM SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 110,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 110,000
Amortisation
At 01 April 2023 109,999
Charge for year 0
On disposals 0
Other adjustments 0
At 31 March 2024 109,999
Net book value
At 31 March 2024 1
At 31 March 2023 1

H S HEATING & BATHROOM SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 51,161
Additions 10,833
Disposals (6,600)
Revaluations 0
Transfers 0
At 31 March 2024 55,394
Depreciation
At 01 April 2023 44,972
Charge for year 6,416
On disposals (6,599)
Other adjustments 0
At 31 March 2024 44,789
Net book value
At 31 March 2024 10,605
At 31 March 2023 6,189

H S HEATING & BATHROOM SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 Trade Creditors: £96,859 Taxation and social security: £19,868 Other creditors: £50,854 2023 Trade Creditors: £123,840 Taxation and social security: £20,063 Other creditors: £44,099