Company registration number 08709361 (England and Wales)
TOUCAN HEATING & PLUMBING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
TOUCAN HEATING & PLUMBING LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
22,563
30,084
Current assets
81,964
86,824
Creditors: amounts falling due within one year
(88,619)
(92,048)
Net current liabilities
(6,655)
(5,224)
Total assets less current liabilities
15,908
24,860
Creditors: amounts falling due after more than one year
(8,334)
(18,333)
Net assets
7,574
6,527
Capital and reserves
7,574
6,527
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Mr R R Brooks
Brought Forward: 0
Advanced: 17,591
Repaid: 17,591
Carried Forward: 0
Mr R J Kleider
Brought Forward: 0
Advanced: 17,402
Repaid: 17,402
Carried Forward: 0
Mr P Read
Brought Forward: 0
Advanced: 16,077
Repaid: 16,077
Carried Forward: 0
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
10
11
Toucan Heating & Plumbing Limited is a private company limited by shares incorporated in England and Wales. The registered office is 12 Station Court, Station Approach, Wickford, Essex, SS11 7AT.
TOUCAN HEATING & PLUMBING LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 3 April 2025 and are signed on its behalf by:
Mr R R Brooks
Mr R J Kleider
Director
Director
Mr P Read
Director
Company registration number 08709361 (England and Wales)