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Registered number: 07637397
R R Tompkins Plumbing & Heating Contractors Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Daniel Wolfson & Co Ltd
Dns House 382 Kenton Road
Harrow
Greater London
HA3 8DP
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Company Information
Directors Mr R R Tompkins
Mrs J Tompkins
Company Number 07637397
Registered Office Dudswell Cottage
Dudswell Lane
Berkhamsted
HP4 3TF
Accountants Daniel Wolfson & Co Ltd
Dns House 382 Kenton Road
Harrow
Greater London
HA3 8DP
Page 1
Page 2
Balance Sheet
Registered number: 07637397
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 33,658 26,170
33,658 26,170
CURRENT ASSETS
Debtors 5 30,837 40,592
Cash at bank and in hand 526,704 470,512
557,541 511,104
Creditors: Amounts Falling Due Within One Year 6 (100,806 ) (85,264 )
NET CURRENT ASSETS (LIABILITIES) 456,735 425,840
TOTAL ASSETS LESS CURRENT LIABILITIES 490,393 452,010
Creditors: Amounts Falling Due After More Than One Year 7 (90,000 ) (135,000 )
NET ASSETS 400,393 317,010
CAPITAL AND RESERVES
Called up share capital 8 22 22
Profit and Loss Account 400,371 316,988
SHAREHOLDERS' FUNDS 400,393 317,010
Page 2
Page 3
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R R Tompkins
Director
04/02/2025
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
R R Tompkins Plumbing & Heating Contractors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07637397 . The registered office is Dudswell Cottage, Dudswell Lane, Berkhamsted, HP4 3TF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% on reducing balance
Computer Equipment Straight line over 3 years
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 June 2023 48,404 375 48,779
Additions 32,995 - 32,995
Disposals (27,575 ) - (27,575 )
As at 31 May 2024 53,824 375 54,199
Depreciation
As at 1 June 2023 22,484 125 22,609
Provided during the period 11,178 125 11,303
Disposals (13,371 ) - (13,371 )
As at 31 May 2024 20,291 250 20,541
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 May 2024 33,533 125 33,658
As at 1 June 2023 25,920 250 26,170
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 29,510 38,635
Prepayments and accrued income 1,327 1,957
30,837 40,592
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 13,587 10,063
Corporation tax 46,418 31,779
Other taxes and social security 3,950 3,853
VAT 26,218 29,209
Net wages 1,409 1,516
Other creditors 127 127
Accruals and deferred income 5,125 3,325
Directors' loan accounts 3,972 5,392
100,806 85,264
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 90,000 135,000
8. Share Capital
2024 2023
Allotted, called up but not fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
10 Ordinary A shares of £ 1.00 each 10 10
10 Ordinary B shares of £ 1.00 each 10 10
22 22
Ordinary shares have voting and dividend rights. The Ordinary A and B shares are non voting, dividend only.
9. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 67,000 69,900
10. Related Party Transactions
During the year total dividends of £67,000 (2023: £69,900) were paid to the Directors.
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11. Ultimate Controlling Party
The ultimate controlling parties are the directors by virtue of their combined 100% ownership of the issued share capital.
Page 6