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REGISTERED NUMBER: 10586987 (England and Wales)











EAST SUSSEX PLUMBING & HEATING (SOUTH
EAST) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024






EAST SUSSEX PLUMBING & HEATING (SOUTH
EAST) LIMITED (REGISTERED NUMBER: 10586987)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


EAST SUSSEX PLUMBING & HEATING (SOUTH
EAST) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH APRIL 2024







DIRECTOR: J Page





REGISTERED OFFICE: 67B Western Road
Bexhill-On-Sea
East Sussex
TN40 1DT





REGISTERED NUMBER: 10586987 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

EAST SUSSEX PLUMBING & HEATING (SOUTH
EAST) LIMITED (REGISTERED NUMBER: 10586987)

BALANCE SHEET
30TH APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,015 2,686

CURRENT ASSETS
Debtors 5 11,312 13,139
Cash at bank 10,510 4,867
21,822 18,006
CREDITORS
Amounts falling due within one year 6 16,674 10,396
NET CURRENT ASSETS 5,148 7,610
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,163

10,296

CREDITORS
Amounts falling due after more than one
year

7

(4,332

)

(8,333

)

PROVISIONS FOR LIABILITIES (383 ) (510 )
NET ASSETS 2,448 1,453

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 2,348 1,353
SHAREHOLDERS' FUNDS 2,448 1,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

EAST SUSSEX PLUMBING & HEATING (SOUTH
EAST) LIMITED (REGISTERED NUMBER: 10586987)

BALANCE SHEET - continued
30TH APRIL 2024


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 26th November 2024 and were signed by:





J Page - Director


EAST SUSSEX PLUMBING & HEATING (SOUTH
EAST) LIMITED (REGISTERED NUMBER: 10586987)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH APRIL 2024


1. STATUTORY INFORMATION

East Sussex Plumbing & Heating (South East) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 amount invoiced for work done during the year, excluding any discounts and value added tax.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st May 2023
and 30th April 2024 1,608 5,570 399 7,577
DEPRECIATION
At 1st May 2023 1,272 3,220 399 4,891
Charge for year 84 587 - 671
At 30th April 2024 1,356 3,807 399 5,562
NET BOOK VALUE
At 30th April 2024 252 1,763 - 2,015
At 30th April 2023 336 2,350 - 2,686

EAST SUSSEX PLUMBING & HEATING (SOUTH
EAST) LIMITED (REGISTERED NUMBER: 10586987)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH APRIL 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 11,312 13,139

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 1,500 1,368
Taxation and social security 9,350 3,231
Other creditors 1,824 1,797
16,674 10,396

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 4,332 8,333

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th April 2024 and 30th April 2023:

2024 2023
£    £   
J Page
Balance outstanding at start of year - 3,524
Amounts repaid - (3,524 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -