CONNELL HEATING AND PLUMBING LIMITED

Company Registration Number:
05674294 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

CONNELL HEATING AND PLUMBING LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Additional notes
Balance sheet notes

CONNELL HEATING AND PLUMBING LIMITED

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 102,989 76,431
Total fixed assets: 102,989 76,431
Current assets
Stocks: 4 112,200 102,023
Debtors: 5 104,389 95,019
Cash at bank and in hand: 827 25,483
Total current assets: 217,416 222,525
Creditors: amounts falling due within one year: 6 ( 113,966 ) ( 129,130 )
Net current assets (liabilities): 103,450 93,395
Total assets less current liabilities: 206,439 169,826
Creditors: amounts falling due after more than one year: 7 ( 178,066 ) ( 145,261 )
Total net assets (liabilities): 28,373 24,565
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 28,372 24,564
Total Shareholders' funds: 28,373 24,565

The notes form part of these financial statements

CONNELL HEATING AND PLUMBING LIMITED

Balance sheet statements

For the year ending 31 January 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.

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

This report was approved by the board of directors on 31 January 2025
and signed on behalf of the board by:

Name: S Connell
Status: Director

The notes form part of these financial statements

CONNELL HEATING AND PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

CONNELL HEATING AND PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

CONNELL HEATING AND PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 20,675 9,120 104,769 134,564
Additions 868 53,001 53,869
Disposals ( 17,848 ) ( 17,848 )
Revaluations
Transfers
At 31 January 2024 20,675 9,988 139,922 170,585
Depreciation
At 1 February 2023 8,287 6,945 42,901 58,133
Charge for year 2,478 609 22,793 25,880
On disposals ( 16,417 ) ( 16,417 )
Other adjustments
At 31 January 2024 10,765 7,554 49,277 67,596
Net book value
At 31 January 2024 9,910 2,434 90,645 102,989
At 31 January 2023 12,388 2,175 61,868 76,431

CONNELL HEATING AND PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Stocks

2024 2023
£ £
Stocks 112,200 102,023
Total 112,200 102,023

CONNELL HEATING AND PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors

2024 2023
£ £
Trade debtors 91,227 81,116
Prepayments and accrued income 2,934 2,934
Other debtors 10,228 10,969
Total 104,389 95,019

CONNELL HEATING AND PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 17,317
Amounts due under finance leases and hire purchase contracts 10,811
Trade creditors 48,636 76,083
Taxation and social security 43,380 38,883
Accruals and deferred income 500 2,091
Other creditors 4,133 1,262
Total 113,966 129,130

CONNELL HEATING AND PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

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

2024 2023
£ £
Bank loans and overdrafts 82,078 86,614
Amounts due under finance leases and hire purchase contracts 95,988 58,647
Total 178,066 145,261