2023-02-012024-01-312024-01-31false06798620D J NICHOLLS (PLUMBING & HEATING) 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D J NICHOLLS (PLUMBING & HEATING) LIMITED

Registered Number
06798620
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

D J NICHOLLS (PLUMBING & HEATING) LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

David John Nicholls
Ryan Nicholls

Registered Address

The Old Smithy Stocktons Courtyard
Overbury
Tewkesbury
GL20 7NT

Place of Business

12 Lambert Drive

Shurdington

Cheltenham

Gloucestershire

GL51 4SP


Registered Number

06798620 (England and Wales)
D J NICHOLLS (PLUMBING & HEATING) LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets315,1401,303
15,1401,303
Current assets
Stocks250250
Debtors16,4858,808
Cash at bank and on hand3,5844,632
20,31913,690
Creditors amounts falling due within one year4(10,321)(12,085)
Net current assets (liabilities)9,9981,605
Total assets less current liabilities25,1382,908
Net assets25,1382,908
Capital and reserves
Called up share capital100100
Profit and loss account25,0382,808
Shareholders' funds25,1382,908
The financial statements were approved and authorised for issue by the Board of Directors on 25 June 2024, and are signed on its behalf by:
David John Nicholls
Director
Registered Company No. 06798620
D J NICHOLLS (PLUMBING & HEATING) LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
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 policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery25
Vehicles25
Office Equipment25
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). Work in progress is valued at the work done to date, but not yet invoiced.
2.Average number of employees

20242023
Average number of employees during the year23
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2337,887
Additions19,163
Disposals(13,500)
At 31 January 2443,550
Depreciation and impairment
At 01 February 2336,584
Charge for year5,326
On disposals(13,500)
At 31 January 2428,410
Net book value
At 31 January 2415,140
At 31 January 231,303
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables4,964767
Taxation and social security3,9677,147
Other creditors402,572
Accrued liabilities and deferred income1,3501,599
Total10,32112,085
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.