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Registered Number: 06559926


 

 

 

ST.H PLUMBING & HEATING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 285    30,174 
285    30,174 
Current assets      
Debtors 4 11,843    45,784 
Cash at bank and in hand 38,905    12,066 
50,748    57,850 
Creditors: amount falling due within one year 5 (15,750)   (49,954)
Net current assets 34,998    7,896 
 
Total assets less current liabilities 35,283    38,070 
Provisions for liabilities 6   (409)
Net assets 35,283    37,661 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 35,281    37,659 
Shareholders' funds 35,283    37,661 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 January 2025 and were signed by:


-------------------------------
HAMMOND Chris Charles Chris Charles
Director
1
General Information
ST.H PLUMBING & HEATING LTD is a private company, limited by shares, registered in , registration number 06559926, registration address 22 STIRLING CRESCENT, ST. HELENS ENGLAND, WA9 3TZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Motor Vehicles 25 Reducing Balance
Computer Equipment 30 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 May 2023 55,875      55,875 
Additions   357    357 
Disposals (55,875)     (55,875)
At 30 April 2024   357    357 
Depreciation
At 01 May 2023 25,701      25,701 
Charge for year   72    72 
On disposals (25,701)     (25,701)
At 30 April 2024   72    72 
Net book values
Closing balance as at 30 April 2024   285    285 
Opening balance as at 01 May 2023 30,174      30,174 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors (1,357)   5,495 
PAYE & Social Security 313   
CIS Control Account 9,105    37,802 
VAT 1,693    2,487 
9,754    45,784 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Prepayments 2,089   
2,089   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 7,392    (2,540)
Corporation Tax 2,766    1,884 
PAYE & Social Security   38,855 
Wages & Salaries Control Account 5,571    4,701 
Directors' Current Accounts 21    7,054 
15,750    49,954 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax   409 
  409 

2