CENTRAHEAT HEATING & PLUMBING LTD

Company Registration Number:
07858152 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

CENTRAHEAT HEATING & PLUMBING LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CENTRAHEAT HEATING & PLUMBING LTD

Company Information

for the Period Ended 30 November 2024




Registered office: Bowman House
Bowman Court, Whitehill Industrial Estate
Whitehill Lane
Royal Wootton Bassett
Swindon
GBR
SN4 7DB
Company Registration Number: 07858152 (England and Wales)

CENTRAHEAT HEATING & PLUMBING LTD

Balance sheet

As at 30 November 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 55,559 62,150
Total fixed assets: 55,559 62,150
Current assets
Stocks: 16,000 16,000
Debtors: 5 142,685 128,704
Total current assets: 158,685 144,704
Creditors: amounts falling due within one year: 6 ( 176,992 ) ( 141,706 )
Net current assets (liabilities): ( 18,307 ) 2,998
Total assets less current liabilities: 37,252 65,148
Creditors: amounts falling due after more than one year: 7 ( 34,076 ) ( 59,397 )
Total net assets (liabilities): 3,176 5,751

The notes form part of these financial statements

CENTRAHEAT HEATING & PLUMBING LTD

Balance sheet continued

As at 30 November 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 3,172 5,747
Shareholders funds: 3,176 5,751

For the year ending 30 November 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.

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

This report was approved by the board of directors on 16 January 2025
And Signed On Behalf Of The Board By:

Name: Lee Flanagan
Status: Director

The notes form part of these financial statements

CENTRAHEAT HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

CENTRAHEAT HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 8

CENTRAHEAT HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 3. Off balance sheet disclosure

    No

CENTRAHEAT HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 December 2023 23,190 589 4,903 71,600 100,282
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 30 November 2024 23,190 589 4,903 71,600 100,282
Depreciation
At 01 December 2023 8,133 239 2,228 27,532 38,132
Charge for year 1,184 115 883 4,409 6,591
On disposals - - - - -
Other adjustments - - - - -
At 30 November 2024 9,317 354 3,111 31,941 44,723
Net book value
At 30 November 2024 13,873 235 1,792 39,659 55,559
At 30 November 2023 15,057 350 2,675 44,068 62,150

CENTRAHEAT HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors


2024
£

2023
£
Trade debtors 142,685 128,704
Total 142,685 128,704

CENTRAHEAT HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 16,741 35,429
Trade creditors 160,251 106,277
Total 176,992 141,706

CENTRAHEAT HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 34,076 59,397
Total 34,076 59,397