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Company Registration No. 11175183 (England and Wales)
Elite Plumbing & Heating Solutions (NW) Limited Unaudited accounts for the year ended 31 January 2024
Elite Plumbing & Heating Solutions (NW) Limited Unaudited accounts Contents
Page
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Elite Plumbing & Heating Solutions (NW) Limited Company Information for the year ended 31 January 2024
Directors
Mr Glyn Bargate Mrs Tamlyn Bargate Mr Kieron Chapman Mrs Ann Chapman
Company Number
11175183 (England and Wales)
Registered Office
Unit 7 Station Road Mochdre Colwyn Bay Conwy LL28 5EF United Kingdom
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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Elite Plumbing & Heating Solutions (NW) Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,347 
9,709 
Current assets
Debtors
501,396 
478,493 
Cash at bank and in hand
57,962 
24,436 
559,358 
502,929 
Creditors: amounts falling due within one year
(100,792)
(110,238)
Net current assets
458,566 
392,691 
Net assets
466,913 
402,400 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
466,813 
402,300 
Shareholders' funds
466,913 
402,400 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 August 2024 and were signed on its behalf by
Mr Glyn Bargate Director Company Registration No. 11175183
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Elite Plumbing & Heating Solutions (NW) Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Elite Plumbing & Heating Solutions (NW) Limited is a private company, limited by shares, registered in England and Wales, registration number 11175183. The registered office is Unit 7 Station Road, Mochdre, Colwyn Bay, Conwy, LL28 5EF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Computer equipment
25% Straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2023
3,297 
9,081 
4,673 
17,051 
Additions
- 
- 
2,182 
2,182 
At 31 January 2024
3,297 
9,081 
6,855 
19,233 
Depreciation
At 1 February 2023
1,442 
3,616 
2,284 
7,342 
Charge for the year
464 
1,366 
1,714 
3,544 
At 31 January 2024
1,906 
4,982 
3,998 
10,886 
Net book value
At 31 January 2024
1,391 
4,099 
2,857 
8,347 
At 31 January 2023
1,855 
5,465 
2,389 
9,709 
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Elite Plumbing & Heating Solutions (NW) Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
9,826 
26,293 
Trade debtors
46,118 
62,894 
Other debtors
445,452 
389,306 
501,396 
478,493 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
97,914 
108,138 
Other creditors
668 
- 
Accruals
2,210 
2,100 
100,792 
110,238 
7
Loans to directors
Included in other debtors is a closing loan to directors of £22,744. This was repaid within 9 months of the year end.
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
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