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Ferris Mechanical Plumbing & Heating Services Ltd
Registered Number:06987098
For the year ended 05 April 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
06987098
As at 05 April 2024
Ferris Mechanical Plumbing & Heating Services Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
-
1,938
2
Property, plant and equipment
35,809
46,748
3
35,809
48,686
Current assets
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
Capital and reserves
Called up share capital
4
4
Retained earnings
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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4
Registered Number :
06987098
For the year ended 05 April 2024
Ferris Mechanical Plumbing & Heating Services Ltd
Statement of Financial Position Continued
Martyn Ferris Director
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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5
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.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
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
15% Reducing balance
33% Reducing balance
Computer equipment
25% Reducing balance
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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6
For the year ended 05 April 2024
Ferris Mechanical Plumbing & Heating Services Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 06 April 2023
29,000
At 05 April 2024
29,000
Amortisation
At 06 April 2023
27,062
1,938
Charge for year
At 05 April 2024
29,000
Net book value
At 05 April 2024
-
At 05 April 2023
1,938
3. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 06 April 2023
129,476
7,369
108,188
13,919
374
-
-
374
Additions
At 05 April 2024
14,293
108,188
7,369
129,850
Provision for depreciation and impairment
At 06 April 2023
82,728
5,316
69,500
7,912
Charge for year
11,313
684
9,672
957
At 05 April 2024
94,041
6,000
79,172
8,869
At 05 April 2024
Net book value
5,424
29,016
1,369
35,809
At 05 April 2023
6,007
38,688
2,053
46,748
4. Trade and other receivables
2023
2024
£
£
Trade debtors
211,051
199,081
Other debtors
108,884
63,424
262,505
319,935
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7
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
£
£
Bank loans and overdraft
10,056
9,808
Trade creditors
1,000
10,846
Taxation and social security
89,142
46,187
Other creditors
11,408
31,620
111,606
98,461
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
17,473
27,706
Other creditors
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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