Registered number: SC259390 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Cass N Co Ltd | ||||||||
Accountants - IFA | ||||||||
18 Mallpark Road | ||||||||
Montrose | ||||||||
Angus | ||||||||
DD10 8NS |
James Milne Plumbing & Heating Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in SC - Scotland, registered number SC259390 | ||||||||
ACCOUNTANTS | ||||||||
Cass N Co Ltd | ||||||||
Accountants - IFA | ||||||||
18 Mallpark Road | ||||||||
Montrose | ||||||||
Angus | ||||||||
DD10 8NS |
James Milne Plumbing & Heating Services Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
James Milne Plumbing & Heating Services Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
12,289 | 10,807 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (8,255) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 290 | - | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
James Milne Plumbing & Heating Services Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | - | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Plant and | ||||||
Machinery | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 1,716 | 9,064 | 10,780 | |||
At 31/03/2024 | 1,716 | 9,064 | 10,780 | |||
Depreciation | ||||||
At 01/04/2023 | 258 | 2,266 | 2,524 | |||
At 31/03/2024 | 258 | 2,266 | 2,524 | |||
Net Book Amounts | ||||||
At 31/03/2024 | 8,256 | |||||
At 31/03/2023 | 8,256 | |||||
James Milne Plumbing & Heating Services Ltd | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 1,880 | 2,869 | ||||||
PAYE control | 143 | - | ||||||
Directors current account | 8,518 | 6,218 | ||||||
10,541 | 9,087 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 11,529 | 7,775 | ||||||
Other tax - S455 Tax | 2,483 | 2,483 | ||||||
PAYE control | - | 433 | ||||||
Loans - Covid | 5,212 | 7,341 | ||||||
Trade creditors | 70 | 70 | ||||||
Accruals | 960 | 960 | ||||||
20,254 | 19,062 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
New shares issued during period: | ||||||||
1 | 1 | 1 | ||||||