IRIS Accounts Production v24.3.0.553 11017707 director 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh110177072023-10-31110177072024-10-31110177072023-11-012024-10-31110177072022-10-31110177072022-11-012023-10-31110177072023-10-3111017707ns15:EnglandWales2023-11-012024-10-3111017707ns14:PoundSterling2023-11-012024-10-3111017707ns10:Director12023-11-012024-10-3111017707ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3111017707ns10:SmallEntities2023-11-012024-10-3111017707ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3111017707ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3111017707ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3111017707ns10:FullAccounts2023-11-012024-10-3111017707ns10:OrdinaryShareClass12023-11-012024-10-3111017707ns10:RegisteredOffice2023-11-012024-10-3111017707ns5:CurrentFinancialInstruments2024-10-3111017707ns5:CurrentFinancialInstruments2023-10-3111017707ns5:ShareCapital2024-10-3111017707ns5:ShareCapital2023-10-3111017707ns5:RetainedEarningsAccumulatedLosses2024-10-3111017707ns5:RetainedEarningsAccumulatedLosses2023-10-3111017707ns5:PlantMachinery2023-11-012024-10-3111017707ns5:PlantMachinery2023-10-3111017707ns5:PlantMachinery2024-10-3111017707ns5:PlantMachinery2023-10-3111017707ns5:DeferredTaxation2023-10-3111017707ns5:DeferredTaxation2023-11-012024-10-3111017707ns5:DeferredTaxation2024-10-3111017707ns10:OrdinaryShareClass12024-10-3111017707ns5:RetainedEarningsAccumulatedLosses2023-10-3111017707ns5:RetainedEarningsAccumulatedLosses2023-11-012024-10-31
REGISTERED NUMBER: 11017707 (England and Wales)










A M Williams Plumbing and Heating Ltd

Unaudited Financial Statements

for the Year Ended 31 October 2024






A M Williams Plumbing and Heating Ltd (Registered number: 11017707)






Contents of the Financial Statements
for the year ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


A M Williams Plumbing and Heating Ltd

Company Information
for the year ended 31 October 2024







DIRECTOR: Mr A M Williams





REGISTERED OFFICE: Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN





REGISTERED NUMBER: 11017707 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

A M Williams Plumbing and Heating Ltd (Registered number: 11017707)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,957 5,276

CURRENT ASSETS
Debtors 5 11,071 14,144
Cash at bank 20,963 17,453
32,034 31,597
CREDITORS
Amounts falling due within one year 6 10,893 14,081
NET CURRENT ASSETS 21,141 17,516
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,098

22,792

PROVISIONS FOR LIABILITIES 7 752 1,002
NET ASSETS 24,346 21,790

CAPITAL AND RESERVES
Called up share capital 8 120 120
Retained earnings 9 24,226 21,670
SHAREHOLDERS' FUNDS 24,346 21,790

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 by the director and authorised for issue on 21 November 2024 and were signed by:





Mr A M Williams - Director


A M Williams Plumbing and Heating Ltd (Registered number: 11017707)

Notes to the Financial Statements
for the year ended 31 October 2024

1. STATUTORY INFORMATION

A M Williams Plumbing and Heating 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

A M Williams Plumbing and Heating Ltd (Registered number: 11017707)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 10,990
DEPRECIATION
At 1 November 2023 5,714
Charge for year 1,319
At 31 October 2024 7,033
NET BOOK VALUE
At 31 October 2024 3,957
At 31 October 2023 5,276

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
CIS Tax 11,071 14,144

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 3,196 6,394
Directors' current accounts 6,858 6,848
Accrued expenses 839 839
10,893 14,081

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 752 1,002

Deferred
tax
£   
Balance at 1 November 2023 1,002
Provided during year (250 )
Balance at 31 October 2024 752

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
120 Ordinary £1 120 120

A M Williams Plumbing and Heating Ltd (Registered number: 11017707)

Notes to the Financial Statements - continued
for the year ended 31 October 2024

9. RESERVES
Retained
earnings
£   

At 1 November 2023 21,670
Profit for the year 12,556
Dividends (10,000 )
At 31 October 2024 24,226

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A M Williams.