1 March 2023 false No description of principal activity Taxfiler 2024.6 12457924business:PrivateLimitedCompanyLtd2023-03-012024-02-29 124579242023-02-28 124579242023-03-012024-02-29 12457924business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 12457924business:FilletedAccounts2023-03-012024-02-29 124579242024-02-29 12457924business:Director12023-03-012024-02-29 12457924business:Director22023-03-012024-02-29 12457924business:RegisteredOffice2023-03-012024-02-29 124579242023-02-28 12457924core:WithinOneYear2024-02-29 12457924core:WithinOneYear2023-02-28 12457924core:SharePremiumcore:PreviouslyStatedAmount2024-02-29 12457924core:SharePremiumcore:PreviouslyStatedAmount2023-02-28 12457924core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 12457924core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 12457924core:PreviouslyStatedAmount2024-02-29 12457924core:PreviouslyStatedAmount2023-02-28 12457924business:SmallEntities2023-03-012024-02-29 12457924countries:EnglandWales2023-03-012024-02-29 124579242022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 12457924 (England and Wales)
Direct Plumbing & Heating (Midlands) Ltd Unaudited accounts for the year ended 29 February 2024
Direct Plumbing & Heating (Midlands) Ltd Unaudited accounts Contents
Page
- 2 -
Direct Plumbing & Heating (Midlands) Ltd Company Information for the year ended 29 February 2024
Directors
R Inglis K McGrath
Company Number
12457924 (England and Wales)
Registered Office
OFFICE SE6 101 LOCKHURST LANE COVENTRY CV6 5SF ENGLAND
- 3 -
Direct Plumbing & Heating (Midlands) Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
61,935 
19,322 
Cash at bank and in hand
2,659 
8,481 
64,594 
27,803 
Creditors: amounts falling due within one year
(57,573)
(27,741)
Net current assets
7,021 
62 
Net assets
7,021 
62 
Capital and reserves
Share premium
1 
1 
Profit and loss account
7,020 
61 
Shareholders' funds
7,021 
62 
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 directors acknowledge their 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 of Directors and authorised for issue on 27 November 2024 and were signed on its behalf by
K McGrath Director Company Registration No. 12457924
- 4 -
Direct Plumbing & Heating (Midlands) Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Direct Plumbing & Heating (Midlands) Ltd is a private company, limited by shares, registered in England and Wales, registration number 12457924. The registered office is OFFICE SE6, 101 LOCKHURST LANE, COVENTRY, CV6 5SF, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
61,935 
16,778 
Other debtors
- 
2,544 
61,935 
19,322 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
353 
425 
Taxes and social security
50,398 
17,146 
Other creditors
6,169 
9,820 
Loans from directors
303 
- 
Accruals
350 
350 
57,573 
27,741 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 5 -