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REGISTERED NUMBER: 06458339 (England and Wales)















Unaudited Financial Statements

for the Period 1 January 2023 to 31 May 2024

for

N J Bryan Heating & Plumbing Ltd.

N J Bryan Heating & Plumbing Ltd. (Registered number: 06458339)






Contents of the Financial Statements
for the Period 1 January 2023 to 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


N J Bryan Heating & Plumbing Ltd.

Company Information
for the Period 1 January 2023 to 31 May 2024







DIRECTORS: Mr N J Bryan
Mrs A M Bryan





SECRETARY: Mrs A M Bryan





REGISTERED OFFICE: 11 Weavills Road
Bishopstoke
Eastleigh
Hampshire
SO50 8HQ





REGISTERED NUMBER: 06458339 (England and Wales)






N J Bryan Heating & Plumbing Ltd. (Registered number: 06458339)

Balance Sheet
31 May 2024

31.5.24 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 5,299

CURRENT ASSETS
Stocks 5 - 1,000
Debtors 6 2,538 2,465
Cash at bank 1,110 45,103
3,648 48,568
CREDITORS
Amounts falling due within one year 7 3,645 8,177
NET CURRENT ASSETS 3 40,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

3

45,690

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings 9 - 45,687
SHAREHOLDERS' FUNDS 3 45,690

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

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

N J Bryan Heating & Plumbing Ltd. (Registered number: 06458339)

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 Board of Directors and authorised for issue on 27 February 2025 and were signed on its behalf by:





Mr N J Bryan - Director


N J Bryan Heating & Plumbing Ltd. (Registered number: 06458339)

Notes to the Financial Statements
for the Period 1 January 2023 to 31 May 2024

1. STATUTORY INFORMATION

N J Bryan Heating & Plumbing Ltd. 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.
Motor vehicles - 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 period 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.

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 period was 2 (2022 - 2 ) .

N J Bryan Heating & Plumbing Ltd. (Registered number: 06458339)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 May 2024

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 January 2023 23,819
Disposals (23,819 )
At 31 May 2024 -
DEPRECIATION
At 1 January 2023 18,520
Eliminated on disposal (18,520 )
At 31 May 2024 -
NET BOOK VALUE
At 31 May 2024 -
At 31 December 2022 5,299

5. STOCKS
31.5.24 31.12.22
£    £   
Stocks - 1,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.12.22
£    £   
Trade debtors - 2,448
Directors' current accounts 2,538 -
VAT - 17
2,538 2,465

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.12.22
£    £   
Trade creditors - 899
Corporation tax 3,645 1,687
Directors' current accounts - 5,591
3,645 8,177

N J Bryan Heating & Plumbing Ltd. (Registered number: 06458339)

Notes to the Financial Statements - continued
for the Period 1 January 2023 to 31 May 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.12.22
value: £    £   
3 Ordinary £1 3 3

9. RESERVES
Retained
earnings
£   

At 1 January 2023 45,687
Profit for the period 15,539
Dividends (61,226 )
At 31 May 2024 -

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 May 2024 and the year ended 31 December 2022:

31.5.24 31.12.22
£    £   
Mr N J Bryan
Balance outstanding at start of period (5,591 ) (6,648 )
Amounts advanced 92,435 38,334
Amounts repaid (84,306 ) (37,277 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 2,538 (5,591 )

11. RELATED PARTY DISCLOSURES

The company was under the control of Mr N J & Mrs A M Bryan throughout the current and previous year. Mr N J & Mrs A M Bryan are the managing directors and majority shareholders.

No transactions with related parties were undertaken such as are required to be disclosed under Section 1a (Small Entities) for Financial Reporting Standard 102.