2023-03-21 2024-03-31 false Capium Accounts Production 1.1 14745352 bus:FullAccounts 2023-03-21 2024-03-31 14745352 bus:FRS102 2023-03-21 2024-03-31 14745352 bus:AuditExempt-NoAccountantsReport 2023-03-21 2024-03-31 14745352 bus:SmallCompaniesRegimeForAccounts 2023-03-21 2024-03-31 14745352 bus:PrivateLimitedCompanyLtd 2023-03-21 2024-03-31 14745352 2023-03-21 2024-03-31 14745352 2024-03-31 14745352 bus:RegisteredOffice 2023-03-21 2024-03-31 14745352 core:WithinOneYear 2024-03-31 14745352 core:AfterOneYear 2024-03-31 14745352 bus:Director1 2023-03-21 2024-03-31 14745352 bus:Director1 2024-03-31 14745352 2022-03-21 14745352 bus:LeadAgentIfApplicable 2023-03-21 2024-03-31 14745352 2023-03-20 14745352 bus:OrdinaryShareClass1 2023-03-21 2024-03-31 14745352 bus:OrdinaryShareClass1 2024-03-31 14745352 core:MotorCars 2023-03-21 2024-03-31 14745352 core:MotorCars 2024-03-31 14745352 core:MotorCars 2023-03-20 14745352 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 14745352 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-20 14745352 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 14745352 core:CostValuation core:Non-currentFinancialInstruments 2023-03-20 14745352 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 14745352 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 14745352 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 14745352 core:Non-currentFinancialInstruments 2024-03-31 14745352 core:Non-currentFinancialInstruments 2023-03-20 14745352 core:ShareCapital 2024-03-31 14745352 core:RetainedEarningsAccumulatedLosses 2024-03-31 14745352 dpl:Item1 2023-03-21 14745352 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14745352
England and Wales

 

 

 

R.GOOSTREY PLUMBING & HEATING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 21 March 2023

End date: 31 March 2024
Director Robert William Goostrey
Registered Number 14745352
Registered Office 27 Lynmouth Close
Biddulph Stoke-On-Trent
Staffordshire
ST8 6LS
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial period was plumbing, heat and air-conditioning installation.
Director
The director who served the company throughout the period was as follows:
Robert William Goostrey
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Robert William Goostrey
Director

Date approved: 07 November 2024
2
 
 
Notes
 
2024
£
Turnover 73,313 
Cost of sales (42,914)
Gross profit 30,399 
Administrative expenses (26,924)
Other operating income 91 
Operating profit 3,566 
Profit/(Loss) on ordinary activities before taxation 3,566 
Tax on profit on ordinary activities
Profit/(Loss) for the financial period 3,566 
 
3
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 18,159 
18,159 
Current assets    
Cash at bank and in hand 10,882 
Creditors: amount falling due within one year 4 (10,961)
Net current assets (79)
 
Total assets less current liabilities 18,080 
Creditors: amount falling due after more than one year 5 (15,414)
Net assets 2,666 
 

Capital and reserves
   
Called up share capital 6 100 
Profit and loss account 2,566 
Shareholders' funds 2,666 
 


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 07 November 2024 and were signed by:


-------------------------------
Robert William Goostrey
Director
4
General Information
R.Goostrey Plumbing & Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 14745352, registration address 27 Lynmouth Close , Biddulph Stoke-On-Trent , Staffordshire, ST8 6LS.


The company was incorporated on 21.03.2023 and commenced its trading on the same date or 21.03.2023.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 1.
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 21 March 2023  
Additions 18,948    18,948 
Disposals  
At 31 March 2024 18,948    18,948 
Depreciation
At 21 March 2023  
Charge for period 789    789 
On disposals  
At 31 March 2024 789    789 
Net book values
Closing balance as at 31 March 2024 18,159    18,159 
Opening balance as at 21 March 2023  


4.

Creditors: amount falling due within one year

2024
£
PAYE & Social Security 489 
Wages & Salaries Control Account 1,048 
Director's Current Accounts 9,424 
10,961 

5.

Creditors: amount falling due after more than one year

2024
£
Loan - Loan - Toyato Finance 15,414 
15,414 

6.

Share Capital

Allotted, called up and fully paid
2024
£
100 Ordinary shares of £1.00 each 100 
100 

5