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Company Registration No. 11186997 (England and Wales)
WESTERLY PLUMBING AND HEATING LIMITED Unaudited accounts for the year ended 29 February 2024
WESTERLY PLUMBING AND HEATING LIMITED Unaudited accounts Contents
Page
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WESTERLY PLUMBING AND HEATING LIMITED Company Information for the year ended 29 February 2024
Director
Mark Ashley John Sampson
Company Number
11186997 (England and Wales)
Registered Office
5 DERHAM CLOSE CREECH ST. MICHAEL TAUNTON TA3 5FG UNITED KINGDOM
Accountants
Shelley Scribbins 3 Stowey Road Wellsprings, Taunton Somerset TA2 7NP
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WESTERLY PLUMBING AND HEATING LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,141 
75,290 
Investments
60,000 
60,000 
66,141 
135,290 
Current assets
Debtors
4,940 
10,576 
Cash at bank and in hand
7,933 
17,730 
12,873 
28,306 
Creditors: amounts falling due within one year
(10,506)
(30,840)
Net current assets/(liabilities)
2,367 
(2,534)
Net assets
68,508 
132,756 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
68,408 
132,656 
Shareholders' funds
68,508 
132,756 
For the year ending 29 February 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 director acknowledges his 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 and authorised for issue on 16 November 2024 and were signed on its behalf by
Mark Ashley John Sampson Director Company Registration No. 11186997
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WESTERLY PLUMBING AND HEATING LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
WESTERLY PLUMBING AND HEATING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11186997. The registered office is 5 DERHAM CLOSE, CREECH ST. MICHAEL, TAUNTON, TA3 5FG, 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 have been written off using 100% writing down Annual Investment Allowance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 March 2023
46,283 
2,107 
62,294 
476 
858 
112,018 
Additions
- 
145 
1,591 
- 
- 
1,736 
Disposals
(46,283)
(922)
(39,794)
(273)
(391)
(87,663)
At 29 February 2024
- 
1,330 
24,091 
203 
467 
26,091 
Depreciation
At 1 March 2023
- 
1,952 
33,742 
326 
708 
36,728 
Charge for the year
- 
157 
4,818 
30 
50 
5,055 
On disposals
- 
(897)
(20,302)
(243)
(391)
(21,833)
At 29 February 2024
- 
1,212 
18,258 
113 
367 
19,950 
Net book value
At 29 February 2024
- 
118 
5,833 
90 
100 
6,141 
At 28 February 2023
46,283 
155 
28,552 
150 
150 
75,290 
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WESTERLY PLUMBING AND HEATING LIMITED Notes to the Accounts for the year ended 29 February 2024
5
Investments
Other investments 
£ 
Valuation at 1 March 2023
60,000 
Valuation at 29 February 2024
60,000 
Premium Bonds
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
3,236 
Trade debtors
179 
2,579 
Other debtors
4,761 
4,761 
4,940 
10,576 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
85 
1,435 
Trade creditors
7,959 
24,353 
Taxes and social security
77 
(129)
Other creditors
1,581 
1,918 
Loans from directors
804 
3,263 
10,506 
30,840 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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