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Unaudited Financial Statements

for the Year Ended 31 March 2024

for

AD Heating & Plumbing (Surrey) Limited

AD Heating & Plumbing (Surrey) Limited (Registered number: 11886616)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AD Heating & Plumbing (Surrey) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D Bennion
A El-Hariri





REGISTERED OFFICE: 14 West Street
Reigate
Surrey
RH2 9BS





REGISTERED NUMBER: 11886616 (England and Wales)





ACCOUNTANTS: Williams & Co Epsom LLP
Chartered Accountants
8-10 South Street
Epsom
Surrey
KT18 7PF

AD Heating & Plumbing (Surrey) Limited (Registered number: 11886616)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 73,113 35,418

CURRENT ASSETS
Debtors 5 93,632 67,415
Cash at bank 56,374 72,363
150,006 139,778
CREDITORS
Amounts falling due within one year 6 130,195 118,660
NET CURRENT ASSETS 19,811 21,118
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,924

56,536

CREDITORS
Amounts falling due after more than one
year

7

(61,905

)

(28,716

)

PROVISIONS FOR LIABILITIES (8,332 ) (815 )
NET ASSETS 22,687 27,005

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 22,587 26,905
SHAREHOLDERS' FUNDS 22,687 27,005

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

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

AD Heating & Plumbing (Surrey) Limited (Registered number: 11886616)

Balance Sheet - continued
31 March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:




A El-Hariri - Director



D Bennion - Director


AD Heating & Plumbing (Surrey) Limited (Registered number: 11886616)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

AD Heating & Plumbing (Surrey) 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.
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

AD Heating & Plumbing (Surrey) Limited (Registered number: 11886616)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 April 2023 38,517
Additions 46,964
At 31 March 2024 85,481
DEPRECIATION
At 1 April 2023 3,099
Charge for year 9,269
At 31 March 2024 12,368
NET BOOK VALUE
At 31 March 2024 73,113
At 31 March 2023 35,418

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 50,941 47,036
Other debtors 28,750 500
VAT 9,259 15,325
Prepayments and accrued income 4,682 4,554
93,632 67,415

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,334 9,946
Hire purchase contracts 7,623 -
Trade creditors 38,949 421
Tax 312 10,803
Social security and other taxes 10,294 10,317
Wages payable - 1,752
Other creditors 17,975 -
Directors' current accounts 44,433 84,021
Accrued expenses 1,275 1,400
130,195 118,660

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 9,570 9,334
Bank loans - 2-5 years 9,812 19,382
Hire purchase contracts 42,523 -
61,905 28,716

AD Heating & Plumbing (Surrey) Limited (Registered number: 11886616)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

9. ULTIMATE CONTROLLING PARTY

The company is under the control of directors of the company.