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REGISTERED NUMBER: 12043362 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Ebor Plumbing and Heating Limited

Ebor Plumbing and Heating Limited (Registered number: 12043362)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ebor Plumbing and Heating Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: C J Jackson





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 12043362 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Ebor Plumbing and Heating Limited (Registered number: 12043362)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,758 15,675

CURRENT ASSETS
Stocks 1,840 2,000
Debtors 5 3,549 21,483
Cash at bank 43,140 8,934
48,529 32,417
CREDITORS
Amounts falling due within one year 6 42,388 28,652
NET CURRENT ASSETS 6,141 3,765
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,899

19,440

PROVISIONS FOR LIABILITIES 2,614 2,978
NET ASSETS 17,285 16,462

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 17,185 16,362
SHAREHOLDERS' FUNDS 17,285 16,462

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The 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.

The financial statements were approved by the director and authorised for issue on 4 February 2025 and were signed by:



C J Jackson - Director


Ebor Plumbing and Heating Limited (Registered number: 12043362)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ebor Plumbing and 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2023 - 3 ) .

Ebor Plumbing and Heating Limited (Registered number: 12043362)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 2,860 21,959 1,669 26,488
Additions 1,464 - - 1,464
At 30 June 2024 4,324 21,959 1,669 27,952
DEPRECIATION
At 1 July 2023 976 9,077 760 10,813
Charge for year 502 2,576 303 3,381
At 30 June 2024 1,478 11,653 1,063 14,194
NET BOOK VALUE
At 30 June 2024 2,846 10,306 606 13,758
At 30 June 2023 1,884 12,882 909 15,675

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 352 11,885
Other debtors 3,197 9,598
3,549 21,483

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts - 6,938
Trade creditors 23,800 6,432
Taxation and social security 7,798 10,288
Other creditors 10,790 4,994
42,388 28,652

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100