N BROWN PLUMBING & HEATING LTD.

Company Registration Number:
04135716 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

N BROWN PLUMBING & HEATING LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

N BROWN PLUMBING & HEATING LTD.

Company Information

for the Period Ended 31 January 2024




Director: Mr Nicholas Brown
Secretary: Mrs Kathryn Brown
Registered office: Suite - 4
142 Lodge Road
Southampton
England
SO14 6QR
Company Registration Number: 04135716 (England and Wales)

N BROWN PLUMBING & HEATING LTD.

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The company's principal activity during the period was general plumbing and heating services.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Additional information

Mr Nicholas Brown holds 100% of the issued share capital and is deemed ultimate controlling party.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Mr Nicholas Brown

Secretary
Mrs Kathryn Brown

This report was approved by the board of directors on 25 October 2024
And Signed On Behalf Of The Board By:

Name: Mr Nicholas Brown
Status: Director

N BROWN PLUMBING & HEATING LTD.

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 10,918 12,607
Total fixed assets: 10,918 12,607
Current assets
Stocks: 435 1,865
Debtors: 6 3,724 6,692
Cash at bank and in hand: 10,000 6,759
Total current assets: 14,159 15,316
Creditors: amounts falling due within one year: 7 ( 12,557 ) ( 11,621 )
Net current assets (liabilities): 1,602 3,695
Total assets less current liabilities: 12,520 16,302
Creditors: amounts falling due after more than one year: 8 ( 12,243 ) ( 16,125 )
Total net assets (liabilities): 277 177

The notes form part of these financial statements

N BROWN PLUMBING & HEATING LTD.

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 110 110
Profit and loss account: 167 67
Shareholders funds: 277 177

For the year ending 31 January 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 October 2024
And Signed On Behalf Of The Board By:

Name: Mr Nicholas Brown
Status: Director

The notes form part of these financial statements

N BROWN PLUMBING & HEATING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is calculated to write of the cost of tangible fixed assets by annual instalments over their estimated useful lives based on the
    netbook value of assets owned at the beginning of the year and the cost of assets acquired during the year as follows:-
    Motor vehicles: 20% Reducing balance;
    Office Equipment: 33% reducing balance;
    Fixtures & Fittings:15% Reducing balance;
    Plat & Machinery: 20% Reducing balance

    Valuation information and policy

    Stocks and work -in-progress 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 expenditure and an appropriate proportion of fixed and variable overheads.

N BROWN PLUMBING & HEATING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

N BROWN PLUMBING & HEATING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

N BROWN PLUMBING & HEATING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 12,000 9,955

N BROWN PLUMBING & HEATING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 February 2023 1,058 5,668 19,990 26,716
Additions - 853 - 853
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 1,058 6,521 19,990 27,569
Depreciation
At 01 February 2023 1,058 5,642 7,409 14,109
Charge for year 0 26 2,516 2,542
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 1,058 5,668 9,925 16,651
Net book value
At 31 January 2024 0 853 10,065 10,918
At 31 January 2023 0 26 12,581 12,607

N BROWN PLUMBING & HEATING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors


2024
£

2023
£
Trade debtors 2,987 3,401
Prepayments and accrued income 548 366
Other debtors 189 2,925
Total 3,724 6,692

N BROWN PLUMBING & HEATING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 2,237 0
Trade creditors 4,320 6,314
Taxation and social security 4,468 3,837
Accruals and deferred income 1,464 1,075
Other creditors 68 395
Total 12,557 11,621

N BROWN PLUMBING & HEATING LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 12,243 16,125
Total 12,243 16,125