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Registered number: 8018608

Plumbhaste Heating and Mechanical Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Plumbhaste Heating and Mechanical Services Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
K Allan
B Guy
REGISTERED OFFICE
205 OUTGANG LANE
DINNINGTON
SHEFFIELD
S25 3QY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 8018608
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

Plumbhaste Heating and Mechanical Services Limited

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Plumbhaste Heating and Mechanical Services Limited

BALANCE SHEET AT 30/04/2024
20242023
Notes££
FIXED ASSETS
Tangible assets310,77114,316
CURRENT ASSETS
Stock2,6502,650
Debtors545,67827,124
Cash at bank and in hand17,86840,783
66,19670,557
CREDITORS: Amounts falling due within one year680,83381,759
NET CURRENT LIABILITIES(14,637)(11,202)
TOTAL ASSETS LESS CURRENT LIABILITIES(3,866)3,114
CAPITAL AND RESERVES
Called up share capital7120120
Profit and loss account(3,986)2,994
SHAREHOLDERS' FUNDS(3,866)3,114
For the year ending 30/04/2024 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/01/2025 and signed on their behalf by
.............................
K Allan
Director

Plumbhaste Heating and Mechanical Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 25%
Fixtures and Fittings 15%
Motor Cars 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsMotor CarsTotal
££££
Cost
At 01/05/20234201,38338,74040,543
At 30/04/20244201,38338,74040,543
Depreciation
At 01/05/20233501,11524,76226,227
For the year11403,4943,545
At 30/04/20243611,15528,25629,772
Net Book Amounts
At 30/04/20245922810,48410,771
At 30/04/20237026813,97814,316

Plumbhaste Heating and Mechanical Services Limited

4. STOCK 20242023
££
Stock comprises:
Stock2,6502,650
2,6502,650
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors1,8116,236
VAT2,0633,015
Prepayments-1,275
Directors current account K Allan22,4337,029
Directors current account B Guy19,3719,569
45,67827,124
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax23,62123,621
PAYE control7,0664,646
Bank Loan34,31139,886
Trade creditors15,36513,136
Accruals470470
80,83381,759
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
120 Ordinary shares of £1 each120120
120120