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REGISTERED NUMBER: 05740458 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Three Counties Plumbing Ltd

Three Counties Plumbing Ltd (Registered number: 05740458)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Three Counties Plumbing Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: M A Ambrose





SECRETARY: Miss C A Edmonds





REGISTERED OFFICE: 7 Merlin Courtyard
Gatehouse Close
Aylesbury
Buckinghamshire
HP19 8DP





REGISTERED NUMBER: 05740458 (England and Wales)





ACCOUNTANTS: Danton Partners
7 Merlin Courtyard
Gatehouse Close
Aylesbury
Buckinghamshire
HP19 8DP

Three Counties Plumbing Ltd (Registered number: 05740458)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 221 295

CURRENT ASSETS
Debtors 5 21,865 15,889
Cash at bank and in hand 5,828 9,496
27,693 25,385
CREDITORS
Amounts falling due within one year 6 24,110 23,142
NET CURRENT ASSETS 3,583 2,243
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,804

2,538

CREDITORS
Amounts falling due after more than one
year

7

3,651

6,643
NET ASSETS/(LIABILITIES) 153 (4,105 )

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 151 (4,107 )
SHAREHOLDERS' FUNDS 153 (4,105 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

Three Counties Plumbing Ltd (Registered number: 05740458)

Balance Sheet - continued
31 March 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 23 December 2024 and were signed by:





M A Ambrose - Director


Three Counties Plumbing Ltd (Registered number: 05740458)

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

1. STATUTORY INFORMATION

Three Counties Plumbing 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 - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

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.

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 ) .

Three Counties Plumbing Ltd (Registered number: 05740458)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2023
and 31 March 2024 12,232
DEPRECIATION
At 1 April 2023 11,937
Charge for year 74
At 31 March 2024 12,011
NET BOOK VALUE
At 31 March 2024 221
At 31 March 2023 295

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 8,585 2,758
Other debtors 1,605 1,401
Directors' current accounts 7,965 8,020
Prepayments 1,583 1,583
19,738 13,762

Amounts falling due after more than one year:
S455 Tax 2,127 2,127

Aggregate amounts 21,865 15,889

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 3,225 3,225
Trade creditors 5,463 5,703
Tax 13,780 13,704
VAT 1,642 510
24,110 23,142

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 3,651 6,643

Three Counties Plumbing Ltd (Registered number: 05740458)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2 Ordinary £1 2 2

9. RELATED PARTY DISCLOSURES

Included in directors' current account is the amount of £7,965 (2023: £8,020) owed by the director, M A Ambrose. This loan is an unsecured interest free loan repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is M A Ambrose, the director, by virtue of his family shareholding.

Three Counties Plumbing Ltd

Report of the Accountants to the Director of
Three Counties Plumbing Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Danton Partners
7 Merlin Courtyard
Gatehouse Close
Aylesbury
Buckinghamshire
HP19 8DP


Date: .............................................