R WHITFIELD HEATING & PLUMBING SERVICES LTD

Company Registration Number:
04503318 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

R WHITFIELD HEATING & PLUMBING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

R WHITFIELD HEATING & PLUMBING SERVICES LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 178,422 179,652
Total fixed assets: 178,422 179,652
Current assets
Stocks: 3,000 3,000
Debtors: 4 17,738 2,120
Cash at bank and in hand: 366,435 260,213
Total current assets: 387,173 265,333
Creditors: amounts falling due within one year: 5 (66,821) (37,706)
Net current assets (liabilities): 320,352 227,627
Total assets less current liabilities: 498,774 407,279
Creditors: amounts falling due after more than one year: 6 (64,185) (68,953)
Provision for liabilities: (1,125) (1,359)
Total net assets (liabilities): 433,464 336,967
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 433,463 336,966
Shareholders funds: 433,464 336,967

The notes form part of these financial statements

R WHITFIELD HEATING & PLUMBING SERVICES LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 March 2025
and signed on behalf of the board by:

Name: R A Whitfield
Status: Director

The notes form part of these financial statements

R WHITFIELD HEATING & PLUMBING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Other accounting policies

Stocks are measured at the lower of cost and estimated selling price less cost to complete and sell. Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Short term creditors are measured at transaction price (which is usually the invoice price).

R WHITFIELD HEATING & PLUMBING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

R WHITFIELD HEATING & PLUMBING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 255,352
Additions 598
At 31 August 2024 255,950
Depreciation
At 01 September 2023 75,700
Charge for year 1,828
At 31 August 2024 77,528
Net book value
At 31 August 2024 178,422
At 31 August 2023 179,652

R WHITFIELD HEATING & PLUMBING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

R WHITFIELD HEATING & PLUMBING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts 2024 £5,550 2023 £6,446. Trade creditors 2024 £6,745 2023 £5,799. Taxation and social security costs 2024 £53,580 2023 £23,795. Other creditors 2024 £946 2023 £1,666. Total 2024 £66,821 2023 £37,706.

R WHITFIELD HEATING & PLUMBING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

Bank loans 2024 £64,185 2023 £68,953.