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REGISTERED NUMBER: 15238405 (England and Wales)















Unaudited Financial Statements

for the Period 26 October 2023 to 31 October 2024

for

M&S Plumbing and Heating Specialists Ltd

M&S Plumbing and Heating Specialists Ltd (Registered number: 15238405)






Contents of the Financial Statements
for the Period 26 October 2023 to 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


M&S Plumbing and Heating Specialists Ltd

Company Information
for the Period 26 October 2023 to 31 October 2024







DIRECTORS: M R Browning
S Jenkins





REGISTERED OFFICE: Unit 7 Heritage Court
Gilchrist Thomas Industrial Estate
Blaenavon
Torfaen
NP4 9RL





REGISTERED NUMBER: 15238405 (England and Wales)





ACCOUNTANTS: Golden Valley Accountancy Limited
Unit 4
Westwood Industrial Estate
Pontrilas
Herefordshire
HR2 0EL

M&S Plumbing and Heating Specialists Ltd (Registered number: 15238405)

Balance Sheet
31 October 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 23,144

CURRENT ASSETS
Debtors 5 84,861
Cash at bank 51,538
136,399
CREDITORS
Amounts falling due within one year 6 129,439
NET CURRENT ASSETS 6,960
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,104

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 30,004
30,104

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

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

M&S Plumbing and Heating Specialists Ltd (Registered number: 15238405)

Balance Sheet - continued
31 October 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 21 March 2025 and were signed on its behalf by:




S Jenkins - Director



M R Browning - Director


M&S Plumbing and Heating Specialists Ltd (Registered number: 15238405)

Notes to the Financial Statements
for the Period 26 October 2023 to 31 October 2024

1. STATUTORY INFORMATION

M&S Plumbing and Heating Specialists 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.

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.

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 period was 12 .

M&S Plumbing and Heating Specialists Ltd (Registered number: 15238405)

Notes to the Financial Statements - continued
for the Period 26 October 2023 to 31 October 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 28,930
At 31 October 2024 28,930
DEPRECIATION
Charge for period 5,786
At 31 October 2024 5,786
NET BOOK VALUE
At 31 October 2024 23,144

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 15,740
Other debtors 69,121
84,861

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 72,233
Taxation and social security 32,357
Other creditors 24,849
129,439