2023-08-012024-07-312024-07-31false12104147MADDOCKS PLUMBING & HEATING 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MADDOCKS PLUMBING & HEATING LTD

Registered Number
12104147
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

MADDOCKS PLUMBING & HEATING LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

MADDOCKS, Jake Kevin

Registered Address

55 Prince Of Wales Avenue
Southampton
SO15 4LT

Registered Number

12104147 (England and Wales)
MADDOCKS PLUMBING & HEATING LTD
Balance Sheet as at
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets329,64311,197
29,64311,197
Current assets
Stocks72,50045,000
Debtors4176,78590,785
Cash at bank and on hand2,4915
251,776135,790
Creditors amounts falling due within one year5(191,933)(102,303)
Net current assets (liabilities)59,84333,487
Total assets less current liabilities89,48644,684
Creditors amounts falling due after one year6(64,081)(43,684)
Net assets25,4051,000
Capital and reserves
Called up share capital1,0001,000
Profit and loss account24,405-
Shareholders' funds25,4051,000
The financial statements were approved and authorised for issue by the Director on 19 November 2024, and are signed on its behalf by:
MADDOCKS, Jake Kevin
Director
Registered Company No. 12104147
MADDOCKS PLUMBING & HEATING LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-4
Fixtures and fittings-6
Vehicles20-
Office Equipment-5
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year66
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 August 2321,693
Additions24,801
At 31 July 2446,494
Depreciation and impairment
At 01 August 2310,496
Charge for year6,355
At 31 July 2416,851
Net book value
At 31 July 2429,643
At 31 July 2311,197
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables62,27826,240
Amounts owed by associates and joint ventures / participating interests108,24060,643
Other debtors6,2673,902
Total176,78590,785
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables110,16050,097
Bank borrowings and overdrafts40,21928,632
Taxation and social security27,50112,513
Finance lease and HP contracts2,7242,724
Other creditors6,3156,307
Accrued liabilities and deferred income5,0142,030
Total191,933102,303
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts62,32339,167
Other creditors1,7584,517
Total64,08143,684
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts1,7584,517
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
MADDOCKS, Jake Kevin60,64285,42252,82493,240
DRIVER, George Richard039,65539,6550
60,642125,07792,47993,240
Loans between the company and director