Ferris Mechanical Plumbing & Heating Services Ltd |
Registered Number:06987098 |
For the year ended 05 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 05 April 2024
Ferris Mechanical Plumbing & Heating Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Ferris Mechanical Plumbing & Heating Services Ltd
Statement of Financial Position
2023
2024
-
1,938
2
Property, plant and equipment |
35,809
46,748
3
35,809
48,686
Trade and other receivables |
262,505
319,935
4
213,094
Cash and cash equivalents |
249,102
569,037
475,599
Trade and other payables: amounts falling due within one year |
(98,461)
(111,606)
5
377,138
457,431
Net current assets
Total assets less current liabilities |
493,240
425,824
Trade and other payables: amounts falling due after more than one |
year |
(48,322)
(27,781)
6
(9,707)
(7,285)
Provisions for liabilities |
455,752
Net assets
370,217
4
4
455,748
370,213
455,752
370,217
Shareholders' funds
For the year ended 05 April 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 of its financial statements for the year ended 05 April 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 05 April 2024
Ferris Mechanical Plumbing & Heating Services Ltd
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 05 January 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 05 April 2024
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements
Statutory Information
Ferris Mechanical Plumbing & Heating Services Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 06987098. |
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 15 years. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
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. |
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For the year ended 05 April 2024
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
29,000
29,000
27,062
1,938
Charge for year
29,000
-
1,938
3. Property, plant and equipment |
Motor vehicles
129,476
7,369
108,188
13,919
374
-
-
374
14,293
108,188
7,369
129,850
Provision for depreciation and impairment |
82,728
5,316
69,500
7,912
Charge for year
11,313
684
9,672
957
94,041
6,000
79,172
8,869
5,424
29,016
1,369
35,809
6,007
38,688
2,053
46,748
4. Trade and other receivables |
2023
2024
211,051
199,081
108,884
63,424
262,505
319,935
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For the year ended 05 April 2024
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year |
2023
2024
10,056
9,808
1,000
10,846
Taxation and social security |
89,142
46,187
11,408
31,620
111,606
98,461
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
17,473
27,706
10,308
20,616
27,781
48,322
7. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 2)
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