Registered number: 14325796 | ||||||||
FOR THE YEAR ENDED 31/08/2024 | ||||||||
Regency Heating and Plumbing Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/08/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Cambridgeshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 14325796 | ||||||||
Regency Heating and Plumbing Services Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/08/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Regency Heating and Plumbing Services Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
32,250 | 22,291 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 1,397 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 16,759 | 6,615 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Shayne Deegan | ||||||||||
Director | ||||||||||
Regency Heating and Plumbing Services Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/08/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | straight line 20% | |||||||
Equipment | straight line 33% |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/09/2023 | 6,000 | 629 | 6,629 | |||
Additions | 2,500 | - | 2,500 | |||
At 31/08/2024 | 8,500 | 629 | 9,129 | |||
Depreciation | ||||||
At 01/09/2023 | 1,200 | 209 | 1,409 | |||
For the year | 1,200 | 209 | 1,409 | |||
At 31/08/2024 | 2,400 | 418 | 2,818 | |||
Net Book Amounts | ||||||
At 31/08/2024 | 6,311 | |||||
At 31/08/2023 | 5,220 | |||||
Regency Heating and Plumbing Services Limited | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 24,835 | 3,071 | ||||||
PAYE control | 427 | 54 | ||||||
Accrued income | 3,000 | - | ||||||
28,262 | 3,125 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 2,595 | 1,306 | ||||||
VAT | 2,052 | - | ||||||
Salaries and wages control | 1,111 | - | ||||||
Directors current account | 2,744 | 3,192 | ||||||
Directors current account | 213 | 6,242 | ||||||
Accruals | 13,085 | 10,154 | ||||||
21,800 | 20,894 | |||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
2 | 2 | |||||||
2 | 2 | |||||||
New shares issued during period: | ||||||||
2 | 2 | 2 | ||||||
- | 2 | |||||||