IRIS Accounts Production v24.3.0.553 07020544 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070205442023-08-31070205442024-08-31070205442023-09-012024-08-31070205442022-08-31070205442022-09-012023-08-31070205442023-08-3107020544ns15:EnglandWales2023-09-012024-08-3107020544ns14:PoundSterling2023-09-012024-08-3107020544ns10:Director12023-09-012024-08-3107020544ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3107020544ns10:SmallEntities2023-09-012024-08-3107020544ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3107020544ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3107020544ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3107020544ns10:FullAccounts2023-09-012024-08-3107020544ns10:Director22023-09-012024-08-3107020544ns10:RegisteredOffice2023-09-012024-08-3107020544ns5:CurrentFinancialInstruments2024-08-3107020544ns5:CurrentFinancialInstruments2023-08-3107020544ns5:Non-currentFinancialInstruments2024-08-3107020544ns5:Non-currentFinancialInstruments2023-08-3107020544ns5:ShareCapital2024-08-3107020544ns5:ShareCapital2023-08-3107020544ns5:RetainedEarningsAccumulatedLosses2024-08-3107020544ns5:RetainedEarningsAccumulatedLosses2023-08-3107020544ns5:PlantMachinery2023-09-012024-08-3107020544ns5:FurnitureFittings2023-09-012024-08-3107020544ns5:MotorVehicles2023-09-012024-08-3107020544ns5:ComputerEquipment2023-09-012024-08-3107020544ns5:LeaseholdImprovements2023-08-3107020544ns5:PlantMachinery2023-08-3107020544ns5:FurnitureFittings2023-08-3107020544ns5:LeaseholdImprovements2023-09-012024-08-3107020544ns5:LeaseholdImprovements2024-08-3107020544ns5:PlantMachinery2024-08-3107020544ns5:FurnitureFittings2024-08-3107020544ns5:LeaseholdImprovements2023-08-3107020544ns5:PlantMachinery2023-08-3107020544ns5:FurnitureFittings2023-08-3107020544ns5:MotorVehicles2023-08-3107020544ns5:ComputerEquipment2023-08-3107020544ns5:MotorVehicles2024-08-3107020544ns5:ComputerEquipment2024-08-3107020544ns5:MotorVehicles2023-08-3107020544ns5:ComputerEquipment2023-08-3107020544ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3107020544ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-31
REGISTERED NUMBER: 07020544 (England and Wales)























Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Andrew Ball Plumbing & Heating Ltd

Andrew Ball Plumbing & Heating Ltd (Registered number: 07020544)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Andrew Ball Plumbing & Heating Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr A Ball
Mrs A A Ball





REGISTERED OFFICE: Croft Cottage
Hoghton Lane
Hoghton
Preston
Lancs
PR5 0JD





REGISTERED NUMBER: 07020544 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
Chartered Accountants
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

Andrew Ball Plumbing & Heating Ltd (Registered number: 07020544)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,423 33,755

CURRENT ASSETS
Debtors 5 5,309 7,564
Cash at bank 41,527 36,982
46,836 44,546
CREDITORS
Amounts falling due within one year 6 39,009 29,997
NET CURRENT ASSETS 7,827 14,549
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,250

48,304

CREDITORS
Amounts falling due after more than one
year

7

(4,444

)

(11,111

)

PROVISIONS FOR LIABILITIES (5,535 ) (6,413 )
NET ASSETS 23,271 30,780

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 23,171 30,680
SHAREHOLDERS' FUNDS 23,271 30,780

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Andrew Ball Plumbing & Heating Ltd (Registered number: 07020544)

Statement of Financial Position - continued
31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:





Mr A Ball - Director


Andrew Ball Plumbing & Heating Ltd (Registered number: 07020544)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

Andrew Ball Plumbing & Heating Ltd 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.

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 fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Andrew Ball Plumbing & Heating Ltd (Registered number: 07020544)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 September 2023 13,771 13,895 1,808
Additions - 422 -
At 31 August 2024 13,771 14,317 1,808
DEPRECIATION
At 1 September 2023 13,771 12,513 1,808
Charge for year - 1,253 -
At 31 August 2024 13,771 13,766 1,808
NET BOOK VALUE
At 31 August 2024 - 551 -
At 31 August 2023 - 1,382 -

Andrew Ball Plumbing & Heating Ltd (Registered number: 07020544)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2023 39,999 4,562 74,035
Additions - 687 1,109
At 31 August 2024 39,999 5,249 75,144
DEPRECIATION
At 1 September 2023 8,000 4,188 40,280
Charge for year 8,000 188 9,441
At 31 August 2024 16,000 4,376 49,721
NET BOOK VALUE
At 31 August 2024 23,999 873 25,423
At 31 August 2023 31,999 374 33,755

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 4,048 6,767
Other debtors 1,261 797
5,309 7,564

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 8,510 7,219
Taxation and social security 22,789 14,983
Other creditors 7,710 7,795
39,009 29,997

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Other creditors 4,444 11,111

8. RELATED PARTY DISCLOSURES

At the year end date the company had a loan outstanding to it's directors of £11,111 on arms length commercial terms. The interest charged for the year on this loan was £593.