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
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
Elite Plumbing & Heating Solutions (NW) Limited
Statement of financial position
as at 31 January 2024
Tangible assets
8,347
9,709
Cash at bank and in hand
57,962
24,436
Creditors: amounts falling due within one year
(100,792)
(110,238)
Net current assets
458,566
392,691
Net assets
466,913
402,400
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
Elite Plumbing & Heating Solutions (NW) Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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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
At 31 January 2024
3,297
9,081
6,855
19,233
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
At 31 January 2024
1,391
4,099
2,857
8,347
At 31 January 2023
1,855
5,465
2,389
9,709
Elite Plumbing & Heating Solutions (NW) Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
46,118
62,894
Other debtors
445,452
389,306
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Creditors: amounts falling due within one year
2024
2023
Taxes and social security
97,914
108,138
Included in other debtors is a closing loan to directors of £22,744. This was repaid within 9 months of the year end.
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Average number of employees
During the year the average number of employees was 8 (2023: 8).