Registered number
13116959
T & R Heating and Plumbing Ltd
Filleted Accounts
31 January 2025
T & R Heating and Plumbing Ltd
Registered number: 13116959
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 920 34,975
Current assets
Debtors 4 - 518
Cash at bank and in hand 39,922 31,297
39,922 31,815
Creditors: amounts falling due within one year 5 (39,438) (35,634)
Net current assets/(liabilities) 484 (3,819)
Total assets less current liabilities 1,404 31,156
Creditors: amounts falling due after more than one year 6 - (31,459)
Net assets/(liabilities) 1,404 (303)
Capital and reserves
Called up share capital 2 2
Profit and loss account 1,402 (305)
Shareholders' funds 1,404 (303)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D T Reynolds
Director
Approved by the board on 28 February 2025
T & R Heating and Plumbing Ltd
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 4 5
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 February 2024 2,021 66,476 68,497
Disposals - (66,476) (66,476)
At 31 January 2025 2,021 - 2,021
Depreciation
At 1 February 2024 794 32,728 33,522
Charge for the year 307 - 307
On disposals - (32,728) (32,728)
At 31 January 2025 1,101 - 1,101
Net book value
At 31 January 2025 920 - 920
At 31 January 2024 1,227 33,748 34,975
4 Debtors 2025 2024
£ £
Other debtors - 518
5 Creditors: amounts falling due within one year 2025 2024
£ £
Trade creditors 578 -
Taxation and social security costs 33,292 31,828
Other creditors 5,568 3,806
39,438 35,634
6 Creditors: amounts falling due after one year 2025 2024
£ £
Obligations under finance lease and hire purchase contracts - 31,459
7 Other information
T & R Heating and Plumbing Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Temperance House
Langdon Lane
Radway
Warwickshire
CV35 0UQ
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