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REGISTERED NUMBER: 08101063 (England and Wales)
















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 July 2024

for


Chislehurst Plumbing & Heating Limited


Chislehurst Plumbing & Heating Limited (Registered number: 08101063)







Contents of the Financial Statements

for the Year Ended 31 July 2024





Page



Company Information  

1



Report of the Directors  

2



Abridged Income Statement  

3



Abridged Balance Sheet  

4



Notes to the Financial Statements

6




Chislehurst Plumbing & Heating Limited


Company Information

for the Year Ended 31 July 2024









DIRECTORS:

D Pater


Mrs F Pater







REGISTERED OFFICE:

1st Floor Office


190 London Road


Westerham


Kent


TN16 2DJ







REGISTERED NUMBER:

08101063 (England and Wales)







ACCOUNTANTS:

AFS Accountants


1st Floor Office


190 London Road


Westerham


Kent


TN16 2DJ


Chislehurst Plumbing & Heating Limited (Registered number: 08101063)


Report of the Directors

for the Year Ended 31 July 2024


The directors present their report with the financial statements of the company for the year ended 31 July 2024.


PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of plumbing contractors

DIRECTORS

The directors shown below have held office during the whole of the period from 1 August 2023 to the date of this report.


D Pater

Mrs F Pater


This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.


ON BEHALF OF THE BOARD:






D Pater - Director



30 January 2025


Chislehurst Plumbing & Heating Limited (Registered number: 08101063)


Abridged Income Statement

for the Year Ended 31 July 2024



31.7.24


31.7.23


Notes

£   

£   



GROSS PROFIT

806,191


672,404




Administrative expenses

460,068


375,597



OPERATING PROFIT

4

346,123


296,807




Interest receivable and similar income

1,607


1,300



PROFIT BEFORE TAXATION

347,730


298,107




Tax on profit

105,316


64,449



PROFIT FOR THE FINANCIAL YEAR

242,414


233,658




Chislehurst Plumbing & Heating Limited (Registered number: 08101063)


Abridged Balance Sheet

31 July 2024



31.7.24

31.7.23



Notes

£   

£   

£   

£   


FIXED ASSETS

Intangible assets

5

-


-



Tangible assets

6

59,395


47,474



Investments

7

720,000


500,000



779,395


547,474




CURRENT ASSETS

Debtors

144,160


71,597



Cash at bank

383,754


442,754



527,914


514,351



CREDITORS

Amounts falling due within one year

185,280


131,610



NET CURRENT ASSETS

342,634


382,741



TOTAL ASSETS LESS CURRENT

LIABILITIES

1,122,029


930,215




CAPITAL AND RESERVES

Called up share capital

100


100



Retained earnings

1,121,929


930,115



1,122,029


930,215




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.  


The directors acknowledge their 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.


Chislehurst Plumbing & Heating Limited (Registered number: 08101063)


Abridged Balance Sheet - continued

31 July 2024



The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.  


All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.  


The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





D Pater - Director




Mrs F Pater - Director



Chislehurst Plumbing & Heating Limited (Registered number: 08101063)


Notes to the Financial Statements

for the Year Ended 31 July 2024


1.

STATUTORY INFORMATION



Chislehurst Plumbing & Heating Limited 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.


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.


Goodwill


Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of five years.  



Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.


Tangible fixed assets


Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.  



Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was 9 (2023 - 7 ) .


4.

OPERATING PROFIT



The operating profit is stated after charging:



31.7.24


31.7.23

£   

£   



Depreciation - owned assets

19,799


24,964




Chislehurst Plumbing & Heating Limited (Registered number: 08101063)


Notes to the Financial Statements - continued

for the Year Ended 31 July 2024


5.

INTANGIBLE FIXED ASSETS


Totals

£   



COST


At 1 August 2023


and 31 July 2024

30,000




AMORTISATION


At 1 August 2023


and 31 July 2024

30,000




NET BOOK VALUE



At 31 July 2024

-




At 31 July 2023

-




6.

TANGIBLE FIXED ASSETS


Totals

£   



COST


At 1 August 2023

135,595




Additions

33,758




Disposals

(14,600

)



At 31 July 2024

154,753




DEPRECIATION


At 1 August 2023

88,121




Charge for year

19,799




Eliminated on disposal

(12,562

)



At 31 July 2024

95,358




NET BOOK VALUE


At 31 July 2024

59,395




At 31 July 2023

47,474




7.

FIXED ASSET INVESTMENTS


Information on loans is as follows:


Totals

£   



At 1 August 2023

500,000




Additions

220,000




At 31 July 2024

720,000