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REGISTERED NUMBER: 05128992 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2024

FOR

ONECALL PLUMBING & HEATING LIMITED

ONECALL PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 05128992)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ONECALL PLUMBING & HEATING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: W D Davies





REGISTERED OFFICE: 5 The Quadrant
Coventry
CV1 2EL





REGISTERED NUMBER: 05128992 (England and Wales)





ACCOUNTANTS: Askews Chartered Certified Accountants
5 The Quadrant
Coventry
West Midlands
CV1 2EL

ONECALL PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 05128992)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,486 12,853

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 12,393 16,354
Cash at bank 11,068 6,804
24,461 24,158
CREDITORS
Amounts falling due within one year 6 20,064 17,530
NET CURRENT ASSETS 4,397 6,628
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,883

19,481

CREDITORS
Amounts falling due after more than one
year

7

11,373

18,667
NET ASSETS 2,510 814

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,509 813
2,510 814

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

ONECALL PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 05128992)

BALANCE SHEET - continued
31 MAY 2024


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 14 November 2024 and were signed by:





W D Davies - Director


ONECALL PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 05128992)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Onecall 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% Straight line
Motor vehicles - 25% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 2 (2023 - 3 ) .

ONECALL PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 05128992)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 1,566 31,000 32,566
DEPRECIATION
At 1 June 2023 620 19,093 19,713
Charge for year 391 2,976 3,367
At 31 May 2024 1,011 22,069 23,080
NET BOOK VALUE
At 31 May 2024 555 8,931 9,486
At 31 May 2023 946 11,907 12,853

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,585 15,825
Other debtors 808 529
12,393 16,354

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,000 8,000
Trade creditors (250 ) 1,688
Taxation and social security 7,973 2,799
Other creditors 4,341 5,043
20,064 17,530

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 11,373 18,667

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 11,373 18,667

ONECALL PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 05128992)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
W D Davies
Balance outstanding at start of year 4,671 7,411
Amounts advanced 5,734 44,251
Amounts repaid (10,500 ) (46,991 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (95 ) 4,671

9. RELATED PARTY DISCLOSURES

The controlling party is W D Davies.