R L PLUMBING AND HEATING LTD

Company Registration Number:
06682932 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

R L PLUMBING AND HEATING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

R L PLUMBING AND HEATING LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 20,586 4,777
Total fixed assets: 20,586 4,777
Current assets
Stocks: 279,598 321,230
Debtors:   1,025 779
Cash at bank and in hand: 1,002,084 909,742
Total current assets: 1,282,707 1,231,751
Creditors: amounts falling due within one year:   (742,880) (753,936)
Net current assets (liabilities): 539,827 477,815
Total assets less current liabilities: 560,413 482,592
Total net assets (liabilities): 560,413 482,592
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 560,313 482,492
Shareholders funds: 560,413 482,592

The notes form part of these financial statements

R L PLUMBING AND HEATING LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2024
and signed on behalf of the board by:

Name: R E Longdon
Status: Director

The notes form part of these financial statements

R L PLUMBING AND HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

R L PLUMBING AND HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

R L PLUMBING AND HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 28,314
Additions 22,671
At 31 March 2024 50,985
Depreciation
At 01 April 2023 23,537
Charge for year 6,862
At 31 March 2024 30,399
Net book value
At 31 March 2024 20,586
At 31 March 2023 4,777

R L PLUMBING AND HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Related party transactions

Name of the related party: R E Longdon
Relationship:
Director
Description of the Transaction: The director has made loans to the company and at 31/03/2024 an amount of £722068 (2023 £713215) was owed to him by the company. This is included in creditors. The director does not intend to demand repayment of the loan for the foreseeable future.
£
Balance at 01 April 2023 713,215
Balance at 31 March 2024 722,068