JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Company Registration Number:
02135017 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 190,957 193,913
Investments: 4 216,764 216,764
Total fixed assets: 407,721 410,677
Current assets
Stocks: 36,659 63,818
Debtors:   54,992 96,170
Cash at bank and in hand: 854,939 735,038
Total current assets: 946,590 895,026
Creditors: amounts falling due within one year:   (181,701) (170,245)
Net current assets (liabilities): 764,889 724,781
Total assets less current liabilities: 1,172,610 1,135,458
Provision for liabilities: (1,340) (1,902)
Total net assets (liabilities): 1,171,270 1,133,556
Capital and reserves
Called up share capital: 50 50
Profit and loss account: 1,171,220 1,133,506
Shareholders funds: 1,171,270 1,133,556

The notes form part of these financial statements

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2024
and signed on behalf of the board by:

Name: Andrew Lewis
Status: Director

The notes form part of these financial statements

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and Machinery - 20% straight line Fixtures, fittings and equipment - 20% straight line Motor vehicles - 25% reducing balance

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 5 6

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 233,007
At 31 March 2024 233,007
Depreciation
At 01 April 2023 39,094
Charge for year 2,956
At 31 March 2024 42,050
Net book value
At 31 March 2024 190,957
At 31 March 2023 193,913

JOHN LEWIS (PLUMBING & HEATING SUPPLIES) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

£ Cost at 1st April 2023 and 31st March 2024 216,764 Impairment at 1st April 2023 and 31st March 2024 - Carrying amount at 1st April 2023 and 31st March 2024 216,764 =======