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REGISTERED NUMBER: 10361743 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Leicester Plumbing & Heating & Bathroom
Supplies Ltd

Leicester Plumbing & Heating & Bathroom
Supplies Ltd (Registered number: 10361743)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Leicester Plumbing & Heating & Bathroom
Supplies Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: D B Farthing





REGISTERED OFFICE: Unit A Station Road
Glefield
Leicester
LE3 8BT





REGISTERED NUMBER: 10361743 (England and Wales)





ACCOUNTANTS: Carter & Co
19 Warren Park Way
Enderby
Leicester
LE19 4SA

Leicester Plumbing & Heating & Bathroom
Supplies Ltd (Registered number: 10361743)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 246 328

CURRENT ASSETS
Stocks 24,000 28,000
Debtors 5 12,766 34,614
Cash at bank 2,529 4,504
39,295 67,118
CREDITORS
Amounts falling due within one year 6 38,946 68,284
NET CURRENT ASSETS/(LIABILITIES) 349 (1,166 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

595

(838

)

PROVISIONS FOR LIABILITIES 47 62
NET ASSETS/(LIABILITIES) 548 (900 )

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 448 (1,000 )
SHAREHOLDERS' FUNDS 548 (900 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Leicester Plumbing & Heating & Bathroom
Supplies Ltd (Registered number: 10361743)

Balance Sheet - continued
31 August 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 director and authorised for issue on 26 March 2025 and were signed by:





D B Farthing - Director


Leicester Plumbing & Heating & Bathroom
Supplies Ltd (Registered number: 10361743)

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

1. STATUTORY INFORMATION

Leicester Plumbing & Heating & Bathroom Supplies Ltd 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 etc - 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Leicester Plumbing & Heating & Bathroom
Supplies Ltd (Registered number: 10361743)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023
and 31 August 2024 2,390
DEPRECIATION
At 1 September 2023 2,062
Charge for year 82
At 31 August 2024 2,144
NET BOOK VALUE
At 31 August 2024 246
At 31 August 2023 328

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 12,766 15,534
Other debtors - 19,080
12,766 34,614

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 3,463 8,372
Tax 161 -
VAT 3,257 3,224
Other creditors 16,318 40,968
Directors' current accounts 15,032 15,020
Accrued expenses 715 700
38,946 68,284

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 Ordinary £1.00 100 100

8. RELATED PARTY DISCLOSURES

During the year, the company sold goods net of VAT totalling £64,440 (2023: £67,898) to Farthing's Plumbing & Heating Limited, a company in which Mr D Farthing is a director and shareholder. The amount owed to the company at the year end was £12,766 (2023: £6,534).