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Registered Number: 12233196
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2024

for

TOM MONTERO PLUMBING AND HEATING LIMITED

Director Mr T P Montero
Registered Number 12233196
Registered Office 46 Highwood Park
Dobwalls
Liskeard
Cornwall
PL14 6LJ
Accountants Metherell Gard
Old Memorial Hall
Morval
Looe
PL13 1PN
1
Director's report and financial statements
The director presents his annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial year was of Plumbing, heat and air-conditioning installation.
Director
The director who served the company throughout the year was as follows:
Mr T P Montero
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Mr T P Montero
Director

Date approved: 19 September 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 6,104    5,610 
6,104    5,610 
Current assets      
Stocks 4 6,468    6,000 
Debtors 5 1,014    785 
Cash at bank and in hand 11,984    1,210 
19,466    7,995 
Creditors: amount falling due within one year 6 (20,015)   (14,468)
Net current assets (549)   (6,473)
 
Total assets less current liabilities 5,555    (863)
Provisions for liabilities 7 (1,160)   (1,066)
Net assets 4,395    (1,929)
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 4,385    (1,939)
Shareholders' funds 4,395    (1,929)
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 September 2024 and were signed by:


-------------------------------
Mr T P Montero
Director
3
General Information
Tom Montero Plumbing and Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 12233196, registration address 46 Highwood Park, Dobwalls, Liskeard, Cornwall, PL14 6LJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Plant and Machinery 25%
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 April 2023 12,566    12,566 
Additions 2,572    2,572 
Disposals  
At 31 March 2024 15,138    15,138 
Depreciation
At 01 April 2023 6,956    6,956 
Charge for year 2,078    2,078 
On disposals  
At 31 March 2024 9,034    9,034 
Net book values
Closing balance as at 31 March 2024 6,104    6,104 
Opening balance as at 01 April 2023 5,610    5,610 


4.

Stocks

2024
£
  2023
£
Work in Progress 468   
Stocks 6,000    6,000 
6,468    6,000 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 125    785 
Other Debtors 889   
1,014    785 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 5,861    329 
Taxation and Social Security 394    1,186 
Other Creditors 13,760    12,953 
20,015    14,468 

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 1,160    1,066 
1,160    1,066 

8.

Ultimate Controlling Party

The Ultimate Controlling party is Mr T Montero
4