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REGISTERED NUMBER: 06850776 (England and Wales)














Unaudited Financial Statements

For The Year Ended 31st March 2024

for

A.J.M. Plumbing & Heating Services Ltd

A.J.M. Plumbing & Heating Services Ltd (Registered number: 06850776)






Contents of the Financial Statements
For The Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 8

A.J.M. Plumbing & Heating Services Ltd

Company Information
For The Year Ended 31st March 2024







DIRECTOR: A McDill





REGISTERED OFFICE: 10 Staple Edge View
Cinderford
Gloucestershire
GL14 3EJ





REGISTERED NUMBER: 06850776 (England and Wales)





ACCOUNTANTS: Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

A.J.M. Plumbing & Heating Services Ltd (Registered number: 06850776)

Balance Sheet
31st March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 5,193 5,799

CURRENT ASSETS
Stocks 6 1,012 1,053
Debtors 7 19,671 7,663
Cash at bank 16,426 25,021
37,109 33,737
CREDITORS
Amounts falling due within one year 8 19,255 12,201
NET CURRENT ASSETS 17,854 21,536
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,047

27,335

CREDITORS
Amounts falling due after more than one
year

9

(22,037

)

(26,195

)

PROVISIONS FOR LIABILITIES 11 (987 ) (1,102 )
NET ASSETS 23 38

CAPITAL AND RESERVES
Called up share capital 12 10 10
Retained earnings 13 13 28
SHAREHOLDERS' FUNDS 23 38

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

A.J.M. Plumbing & Heating Services Ltd (Registered number: 06850776)

Balance Sheet - continued
31st March 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 and authorised for issue by the director and authorised for issue on 23rd September 2024 and were signed by:





A McDill - Director


A.J.M. Plumbing & Heating Services Ltd (Registered number: 06850776)

Notes to the Financial Statements
For The Year Ended 31st March 2024

1. STATUTORY INFORMATION

A.J.M. Plumbing & Heating Services 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

A.J.M. Plumbing & Heating Services Ltd (Registered number: 06850776)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2024

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2023 25,629 - 34,819 749 61,197
Additions 501 413 - - 914
At 31st March 2024 26,130 413 34,819 749 62,111
DEPRECIATION
At 1st April 2023 24,717 - 30,390 291 55,398
Charge for year 191 69 1,107 153 1,520
At 31st March 2024 24,908 69 31,497 444 56,918
NET BOOK VALUE
At 31st March 2024 1,222 344 3,322 305 5,193
At 31st March 2023 912 - 4,429 458 5,799

6. STOCKS
31.3.24 31.3.23
£    £   
Stocks 1,012 1,053

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 12,680 5,218
Directors' current accounts 6,991 2,445
19,671 7,663

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts (see note 10) 3,798 -
Trade creditors 5,614 1,415
Tax 5,131 4,254
VAT 3,237 5,062
Accrued expenses 1,475 1,470
19,255 12,201

A.J.M. Plumbing & Heating Services Ltd (Registered number: 06850776)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans (see note 10) 22,037 25,611
Hire purchase contracts - 584
22,037 26,195

10. LOANS

An analysis of the maturity of loans is given below:

31.3.24 31.3.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 3,798 -

Amounts falling due between two and five years:
Bank loans - 2-5 years 22,037 25,611

11. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 987 1,102

Deferred
tax
£   
Balance at 1st April 2023 1,102
Provided during year (115 )
Balance at 31st March 2024 987

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
10 Ordinary £1 10 10

13. RESERVES
Retained
earnings
£   

At 1st April 2023 28
Profit for the year 21,385
Dividends (21,400 )
At 31st March 2024 13

A.J.M. Plumbing & Heating Services Ltd (Registered number: 06850776)

Notes to the Financial Statements - continued
For The Year Ended 31st March 2024

14. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

31.3.24 31.3.23
£    £   
A McDill
Balance outstanding at start of year 2,445 -
Amounts advanced 6,991 2,445
Amounts repaid (2,445 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,991 2,445

15. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A McDill.

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
A.J.M. Plumbing & Heating Services Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of A.J.M. Plumbing & Heating Services Ltd for the year ended 31st March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of A.J.M. Plumbing & Heating Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of A.J.M. Plumbing & Heating Services Ltd and state those matters that we have agreed to state to the director of A.J.M. Plumbing & Heating Services Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that A.J.M. Plumbing & Heating Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of A.J.M. Plumbing & Heating Services Ltd. You consider that A.J.M. Plumbing & Heating Services Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of A.J.M. Plumbing & Heating Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Wildin (Accountants & Auditors) Ltd
Kings Buildings
Lydney
Gloucestershire
GL15 5HE


23rd September 2024