Registered number: 12455372 | ||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||
Prepared By: | ||||||||
Scrooged Ltd | ||||||||
168 Three Bridges Road | ||||||||
Crawley | ||||||||
West Sussexx | ||||||||
RH10 1LE |
Thomas Plumbing Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 12455372 | ||||||||
ACCOUNTANTS | ||||||||
Scrooged Ltd | ||||||||
168 Three Bridges Road | ||||||||
Crawley | ||||||||
West Sussexx | ||||||||
RH10 1LE |
Thomas Plumbing Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Thomas Plumbing Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
7,560 | 12,046 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT (LIABILITIES) / ASSETS | ( | 3,247 | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 9,752 | 19,550 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Thomas Plumbing Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/03/2023 | 15,000 | 15,000 | ||
At 28/02/2024 | 15,000 | 15,000 | ||
Depreciation | ||||
At 01/03/2023 | 3,000 | 3,000 | ||
At 28/02/2024 | 3,000 | 3,000 | ||
Net Book Amounts | ||||
At 28/02/2024 | ||||
At 28/02/2023 | ||||
Thomas Plumbing Ltd | ||||||||
4. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/03/2023 | 823 | 4,498 | 412 | 5,733 | ||||
At 28/02/2024 | 823 | 4,498 | 412 | 5,733 | ||||
Depreciation | ||||||||
At 01/03/2023 | 206 | 1,124 | - | 1,330 | ||||
For the year | 154 | 844 | 103 | 1,101 | ||||
At 28/02/2024 | 360 | 1,968 | 103 | 2,431 | ||||
Net Book Amounts | ||||||||
At 28/02/2024 | 3,302 | |||||||
At 28/02/2023 | 4,403 | |||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 2,106 | 2,104 | ||||||
2,106 | 2,104 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 5,670 | - | ||||||
VAT | 1,607 | 1,461 | ||||||
PAYE control | 1,048 | - | ||||||
Directors current account | 3,114 | 1,508 | ||||||
Bank loans and overdrafts | - | 5,830 | ||||||
Credit card | 1,571 | - | ||||||
13,010 | 8,799 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||