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REGISTERED NUMBER: 05126365 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

J Cordner Heating & Plumbing Limited

J Cordner Heating & Plumbing Limited (Registered number: 05126365)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


J Cordner Heating & Plumbing Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: J E H Cordner
Mrs J M Cordner





SECRETARY: Mrs J M Cordner





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 05126365 (England and Wales)





ACCOUNTANTS: Stone's Accountancy Sussex Limited
398 Coast Road
Pevensey Bay
Pevensey
East Sussex
BN24 6NY

J Cordner Heating & Plumbing Limited (Registered number: 05126365)

Balance Sheet
30 June 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,393 2,986

CURRENT ASSETS
Stocks 2,301 2,232
Debtors 5 13,513 13,513
Cash at bank and in hand 25,187 64,126
41,001 79,871
CREDITORS
Amounts falling due within one year 6 24,133 26,963
NET CURRENT ASSETS 16,868 52,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,261

55,894

CREDITORS
Amounts falling due after more than
one year

7

21,486

43,384
NET (LIABILITIES)/ASSETS (2,225 ) 12,510

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings (2,425 ) 12,310
SHAREHOLDERS' FUNDS (2,225 ) 12,510

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

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

J Cordner Heating & Plumbing Limited (Registered number: 05126365)

Balance Sheet - continued
30 June 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:




J E H Cordner - Director



Mrs J M Cordner - Director


J Cordner Heating & Plumbing Limited (Registered number: 05126365)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

J Cordner Heating & Plumbing 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.
Plant and machinery - 20% 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.

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 3 (2023 - 3 ) .

J Cordner Heating & Plumbing Limited (Registered number: 05126365)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 9,335
DEPRECIATION
At 1 July 2023 6,349
Charge for year 593
At 30 June 2024 6,942
NET BOOK VALUE
At 30 June 2024 2,393
At 30 June 2023 2,986

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade debtors 13,513 13,513

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade creditors 1,910 1,910
Tax 11,792 14,497
Social security and other taxes 590 -
VAT 9,234 9,345
Directors' loan accounts 63 556
Accrued expenses 544 655
24,133 26,963

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/6/24 30/6/23
£    £   
Bank loans - 1-2 years 9,408 9,408
Bank loans - 2-5 years 12,078 33,976
21,486 43,384

J Cordner Heating & Plumbing Limited (Registered number: 05126365)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30/6/24 30/6/23
£    £   
Mrs J M Cordner and J E H Cordner
Balance outstanding at start of year - 39,992
Amounts repaid - (39,992 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

At the balance sheet Date, the directors loan account shown on the balance sheet was loaned to the company by the directors. This is repayable on demand and this is why no interest has been charged.