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REGISTERED NUMBER: 07205309 (England and Wales)















WOODHOUSE PLUMBING HEATING & ELECTRICAL
LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






WOODHOUSE PLUMBING HEATING & ELECTRICAL
LTD (REGISTERED NUMBER: 07205309)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WOODHOUSE PLUMBING HEATING & ELECTRICAL
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: R Woodhouse
E Sutton





REGISTERED OFFICE: Livingston House
Tarvin Road
Frodsham
WA6 6XN





REGISTERED NUMBER: 07205309 (England and Wales)






WOODHOUSE PLUMBING HEATING & ELECTRICAL
LTD (REGISTERED NUMBER: 07205309)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 182,792 112,178
Investments 5 100 100
Investment property 6 291,973 -
474,865 112,278

CURRENT ASSETS
Stocks 15,000 12,000
Debtors 7 507,573 367,124
Cash at bank and in hand 114,618 154,998
637,191 534,122
CREDITORS
Amounts falling due within one year 8 324,819 113,054
NET CURRENT ASSETS 312,372 421,068
TOTAL ASSETS LESS CURRENT
LIABILITIES

787,237

533,346

CREDITORS
Amounts falling due after more than one
year

9

(186,797

)

-

PROVISIONS FOR LIABILITIES (34,874 ) (28,045 )
NET ASSETS 565,566 505,301

CAPITAL AND RESERVES
Called up share capital 11 100 100
Profit and loss account 565,466 505,201
SHAREHOLDERS' FUNDS 565,566 505,301

WOODHOUSE PLUMBING HEATING & ELECTRICAL
LTD (REGISTERED NUMBER: 07205309)

BALANCE SHEET - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 23 September 2024 and were signed on its behalf by:





R Woodhouse - Director


WOODHOUSE PLUMBING HEATING & ELECTRICAL
LTD (REGISTERED NUMBER: 07205309)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Woodhouse Plumbing Heating & Electrical 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 represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Government grants
Government capital grants for assets are accounted for under the accrual model. The grant income received or receivable will be recognised over the expected useful life of the asset, with any amount of the asset-related grant that is deferred being recognised as deferred income.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

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.


WOODHOUSE PLUMBING HEATING & ELECTRICAL
LTD (REGISTERED NUMBER: 07205309)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued
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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 21 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 14,799 4,578 170,311 22,984 212,672
Additions 44,346 17,899 52,995 1,124 116,364
Disposals - - (22,450 ) - (22,450 )
At 31 March 2024 59,145 22,477 200,856 24,108 306,586
DEPRECIATION
At 1 April 2023 4,770 1,967 77,665 16,092 100,494
Charge for year 3,814 1,401 33,060 3,048 41,323
Eliminated on disposal - - (18,023 ) - (18,023 )
At 31 March 2024 8,584 3,368 92,702 19,140 123,794
NET BOOK VALUE
At 31 March 2024 50,561 19,109 108,154 4,968 182,792
At 31 March 2023 10,029 2,611 92,646 6,892 112,178

WOODHOUSE PLUMBING HEATING & ELECTRICAL
LTD (REGISTERED NUMBER: 07205309)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 100
NET BOOK VALUE
At 31 March 2024 100
At 31 March 2023 100

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 291,973
At 31 March 2024 291,973
NET BOOK VALUE
At 31 March 2024 291,973

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 343,882 227,915
Other debtors 124,856 124,856
Prepayments 38,835 14,353
507,573 367,124

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,312 -
Trade creditors 161,911 26,446
Amounts owed to group undertakings 7,719 100
Corporation tax 34,322 22,261
Social security and other taxes 61,979 43,182
Other creditors 1,599 9,974
Directors' current accounts - 2,322
Accrued expenses 18,993 8,769
Deferred government grants 33,984 -
324,819 113,054

WOODHOUSE PLUMBING HEATING & ELECTRICAL
LTD (REGISTERED NUMBER: 07205309)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-5 years 20,986 -
Bank loans more 5 yr by instal 165,811 -
186,797 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 165,811 -

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 191,109 -

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary shares £1 100 100

12. CONTINGENT LIABILITIES

The company has guaranteed the bank borrowings of Cascades NW Ltd, which amounted to £66,776 at the year end (2023: £86,751). This cross guarantee is secured by a debenture creating a fixed and floating charge over the assets of the company.

13. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £127,596 (2023: £134,983).

14. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
R Woodhouse
Balance outstanding at start of year - 9,678
Amounts repaid - (9,678 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -