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REGISTERED NUMBER: 08371684 (England and Wales)















Financial Statements for the Year Ended 31 January 2024

for

ASHROSE PLUMBING AND HEATING LTD

ASHROSE PLUMBING AND HEATING LTD (REGISTERED NUMBER: 08371684)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASHROSE PLUMBING AND HEATING LTD

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr D M Rose
Mr A D T Hopkins





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 08371684 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

ASHROSE PLUMBING AND HEATING LTD (REGISTERED NUMBER: 08371684)

Balance Sheet
31 January 2024

31/1/24 31/1/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,198 46,533

CURRENT ASSETS
Debtors 5 44,717 49,542
Cash at bank 15,522 7,378
60,239 56,920
CREDITORS
Amounts falling due within one year 6 104,449 95,462
NET CURRENT LIABILITIES (44,210 ) (38,542 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,988

7,991

CREDITORS
Amounts falling due after more than one
year

7

2,888

7,840
NET ASSETS 100 151

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 - 51
SHAREHOLDERS' FUNDS 100 151

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

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

ASHROSE PLUMBING AND HEATING LTD (REGISTERED NUMBER: 08371684)

Balance Sheet - continued
31 January 2024


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 2 October 2024 and were signed on its behalf by:





Mr D M Rose - Director


ASHROSE PLUMBING AND HEATING LTD (REGISTERED NUMBER: 08371684)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Ashrose Plumbing and 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current 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 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.

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 5 (2023 - NIL ) .

ASHROSE PLUMBING AND HEATING LTD (REGISTERED NUMBER: 08371684)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 58,593 31,310 5,473 95,376
Additions 400 - 15,000 15,400
At 31 January 2024 58,993 31,310 20,473 110,776
DEPRECIATION
At 1 February 2023 12,947 31,310 4,586 48,843
Charge for year 9,209 - 5,526 14,735
At 31 January 2024 22,156 31,310 10,112 63,578
NET BOOK VALUE
At 31 January 2024 36,837 - 10,361 47,198
At 31 January 2023 45,646 - 887 46,533

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade debtors 41,751 47,103
Other debtors 2,966 2,439
44,717 49,542

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Hire purchase contracts 4,951 4,951
Trade creditors 15,122 19,992
Taxation and social security 39,461 30,876
Other creditors 44,915 39,643
104,449 95,462

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Hire purchase contracts 2,888 7,840

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/1/24 31/1/23
value: £    £   
100 Ordinary £1 100 100

ASHROSE PLUMBING AND HEATING LTD (REGISTERED NUMBER: 08371684)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

9. RESERVES
Retained
earnings
£   

At 1 February 2023 51
Profit for the year 91,664
Dividends (91,715 )
At 31 January 2024 -