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REGISTERED NUMBER: 01935245 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

WARMINGTON PLUMBING & HEATING LIMITED

WARMINGTON PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 01935245)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WARMINGTON PLUMBING & HEATING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: M Warmington
Mrs C M Warmington





REGISTERED OFFICE: 38 Providence Street
Coventry
West Midlands
CV5 6ED





REGISTERED NUMBER: 01935245 (England and Wales)





ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX

WARMINGTON PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 01935245)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 82,409 81,196

CURRENT ASSETS
Stocks 137,337 75,514
Debtors 5 116,397 191,509
Cash at bank 180,641 168,315
434,375 435,338
CREDITORS
Amounts falling due within one year 6 221,288 174,652
NET CURRENT ASSETS 213,087 260,686
TOTAL ASSETS LESS CURRENT
LIABILITIES

295,496

341,882

PROVISIONS FOR LIABILITIES 7 15,218 14,987
NET ASSETS 280,278 326,895

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 280,178 326,795
SHAREHOLDERS' FUNDS 280,278 326,895

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

WARMINGTON PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 01935245)

BALANCE SHEET - continued
30 SEPTEMBER 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 Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:





M Warmington - Director


WARMINGTON PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 01935245)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Warmington 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Improvements to property - not provided
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

WARMINGTON PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 01935245)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

2. ACCOUNTING POLICIES - continued

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 - 10 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 2,316 4,276 163,622 5,001 175,215
Additions - - 27,558 - 27,558
Disposals - - (7,232 ) - (7,232 )
At 30 September 2024 2,316 4,276 183,948 5,001 195,541
DEPRECIATION
At 1 October 2023 - 2,082 88,080 3,857 94,019
Charge for year - 221 25,420 287 25,928
Eliminated on disposal - - (6,815 ) - (6,815 )
At 30 September 2024 - 2,303 106,685 4,144 113,132
NET BOOK VALUE
At 30 September 2024 2,316 1,973 77,263 857 82,409
At 30 September 2023 2,316 2,194 75,542 1,144 81,196

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 99,975 173,484
Tax 4,889 11,834
VAT 6,775 -
Prepayments 4,758 6,191
116,397 191,509

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 144,820 82,422
Social security and other taxes 12,085 5,149
VAT - 45,675
Other creditors 43,809 26,020
Directors' current accounts 16,889 11,886
Accrued expenses 3,685 3,500
221,288 174,652

WARMINGTON PLUMBING & HEATING LIMITED (REGISTERED NUMBER: 01935245)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 15,218 14,987

Deferred
tax
£   
Balance at 1 October 2023 14,987
Provided during year 231
Balance at 30 September 2024 15,218

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
M Warmington
Balance outstanding at start of year (10,255 ) 12,833
Amounts repaid (5,002 ) (23,088 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (15,257 ) (10,255 )