Dave Cooper Plumbing & Heating Services Ltd 06613759 false 2023-07-01 2024-06-30 2024-06-30 The principal activity of the company is Heating & Plumbing Services Digita Accounts Production Advanced 6.30.9574.0 true 06613759 2023-07-01 2024-06-30 06613759 2024-06-30 06613759 core:RetainedEarningsAccumulatedLosses 2024-06-30 06613759 core:ShareCapital 2024-06-30 06613759 core:CurrentFinancialInstruments 2024-06-30 06613759 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 06613759 core:FurnitureFittingsToolsEquipment 2024-06-30 06613759 core:OtherPropertyPlantEquipment 2024-06-30 06613759 bus:SmallEntities 2023-07-01 2024-06-30 06613759 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 06613759 bus:FullAccounts 2023-07-01 2024-06-30 06613759 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06613759 bus:RegisteredOffice 2023-07-01 2024-06-30 06613759 bus:Director1 2023-07-01 2024-06-30 06613759 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06613759 core:ComputerEquipment 2023-07-01 2024-06-30 06613759 core:FurnitureFittingsToolsEquipment 2023-07-01 2024-06-30 06613759 core:OtherPropertyPlantEquipment 2023-07-01 2024-06-30 06613759 core:PlantMachinery 2023-07-01 2024-06-30 06613759 countries:EnglandWales 2023-07-01 2024-06-30 06613759 2023-06-30 06613759 core:FurnitureFittingsToolsEquipment 2023-06-30 06613759 core:OtherPropertyPlantEquipment 2023-06-30 06613759 2022-07-01 2023-06-30 06613759 2023-06-30 06613759 core:RetainedEarningsAccumulatedLosses 2023-06-30 06613759 core:ShareCapital 2023-06-30 06613759 core:CurrentFinancialInstruments 2023-06-30 06613759 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 06613759 core:FurnitureFittingsToolsEquipment 2023-06-30 06613759 core:OtherPropertyPlantEquipment 2023-06-30 iso4217:GBP xbrli:pure

Registration number: 06613759

Dave Cooper Plumbing & Heating Services Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Dave Cooper Plumbing & Heating Services Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Dave Cooper Plumbing & Heating Services Ltd

Company Information

Director

Mr D J Cooper

Registered office

The Gables
577 Crewe Road
Wistaston
Crewe
Cheshire
CW2 6PU

Accountants

Alextra Group Limited
Chartered Certified Accountants
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

 

Dave Cooper Plumbing & Heating Services Ltd

(Registration number: 06613759)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

4,955

4,950

Current assets

 

Stocks

720

500

Debtors

5

8,179

448

Cash at bank and in hand

 

34,422

22,025

 

43,321

22,973

Creditors: Amounts falling due within one year

6

(46,766)

(26,601)

Net current liabilities

 

(3,445)

(3,628)

Total assets less current liabilities

 

1,510

1,322

Provisions for liabilities

(941)

(940)

Net assets

 

569

382

Capital and reserves

 

Called up share capital

20

20

Retained earnings

549

362

Shareholders' funds

 

569

382

For the financial year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 15 November 2024
 

.........................................
Mr D J Cooper
Director

 

Dave Cooper Plumbing & Heating Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Gables
577 Crewe Road
Wistaston
Crewe
Cheshire
CW2 6PU

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Dave Cooper Plumbing & Heating Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

15% on written down value

Computer equipment

15% on written down value

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Dave Cooper Plumbing & Heating Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

4

Tangible assets

Computer equipment
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 July 2023

3,594

7,431

11,025

Additions

-

878

878

At 30 June 2024

3,594

8,309

11,903

Depreciation

At 1 July 2023

1,249

4,826

6,075

Charge for the year

351

522

873

At 30 June 2024

1,600

5,348

6,948

Carrying amount

At 30 June 2024

1,994

2,961

4,955

At 30 June 2023

2,345

2,605

4,950

 

Dave Cooper Plumbing & Heating Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

5

Debtors

Current

2024
£

2023
£

Trade debtors

7,770

67

Prepayments

409

381

 

8,179

448

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Taxation and social security

16,204

8,915

Accruals and deferred income

5,304

2,463

Other creditors

25,258

15,223

46,766

26,601