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REGISTERED NUMBER: 08835930 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE PERIOD

1 FEBRUARY 2023 TO 30 JANUARY 2024

FOR

SAM WILLIAMS HEATING & PLUMBING LTD

SAM WILLIAMS HEATING & PLUMBING LTD (REGISTERED NUMBER: 08835930)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 30 JANUARY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SAM WILLIAMS HEATING & PLUMBING LTD

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2023 TO 30 JANUARY 2024







DIRECTOR: S M Williams





REGISTERED OFFICE: 218 Cubbington Road
Leamington
West Midlands
CV32 7AY





REGISTERED NUMBER: 08835930 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

SAM WILLIAMS HEATING & PLUMBING LTD (REGISTERED NUMBER: 08835930)

STATEMENT OF FINANCIAL POSITION
30 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,348 1,797

CURRENT ASSETS
Stocks 4,555 4,555
Debtors 5 17,139 7,257
Cash at bank 2,280 17,707
23,974 29,519
CREDITORS
Amounts falling due within one year 6 14,206 14,194
NET CURRENT ASSETS 9,768 15,325
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,116

17,122

CREDITORS
Amounts falling due after more than one
year

7

(11,000

)

(17,000

)

ACCRUALS AND DEFERRED INCOME 2 -
NET ASSETS 118 122

CAPITAL AND RESERVES
Called up and paid share capital 100 100
Retained earnings 18 22
118 122

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 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.

SAM WILLIAMS HEATING & PLUMBING LTD (REGISTERED NUMBER: 08835930)

STATEMENT OF FINANCIAL POSITION - continued
30 JANUARY 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 25 January 2025 and were signed by:





S M Williams - Director


SAM WILLIAMS HEATING & PLUMBING LTD (REGISTERED NUMBER: 08835930)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 30 JANUARY 2024


1. STATUTORY INFORMATION

Sam Williams Heating & 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Taxation
Taxation for the period 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 statement of financial position date.


SAM WILLIAMS HEATING & PLUMBING LTD (REGISTERED NUMBER: 08835930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 30 JANUARY 2024


2. ACCOUNTING POLICIES - continued
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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 30 January 2024 3,494
DEPRECIATION
At 1 February 2023 1,697
Charge for period 449
At 30 January 2024 2,146
NET BOOK VALUE
At 30 January 2024 1,348
At 31 January 2023 1,797

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 17,139 7,257

SAM WILLIAMS HEATING & PLUMBING LTD (REGISTERED NUMBER: 08835930)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 30 JANUARY 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Taxation and social security 3,492 3,701
Other creditors 4,714 4,493
14,206 14,194

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 11,000 17,000

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director operated a loan with the company with no fixed terms of repayment or interest. Amounts advanced during the year were £14,850 (2023 - £6,498) and repayments during the year were £6,498 (2023 - £1,920). At the year end the amount owing to the company was £14,850 (2023 - £6,498).