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
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
WESTERLY PLUMBING AND HEATING LIMITED
Statement of financial position
as at 29 February 2024
Tangible assets
6,141
75,290
Cash at bank and in hand
7,933
17,730
Creditors: amounts falling due within one year
(10,506)
(30,840)
Net current assets/(liabilities)
2,367
(2,534)
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
WESTERLY PLUMBING AND HEATING LIMITED
Notes to the Accounts
for the year ended 29 February 2024
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.
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 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
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
At 29 February 2024
-
118
5,833
90
100
6,141
At 28 February 2023
46,283
155
28,552
150
150
75,290
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
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
7,959
24,353
Taxes and social security
77
(129)
Other creditors
1,581
1,918
Loans from directors
804
3,263
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).