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Clifford Plumbing & Heating Ltd
Registered Number:09215286
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Clifford Plumbing & Heating Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09215286
As at 30 September 2024
Clifford Plumbing & Heating Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
27,132
21,900
2
1,007
Cash and cash equivalents
1,007
22,907
28,139
Trade and other payables: amounts falling due within one
year
(9,273)
(6,088)
3
18,866
16,819
Net current assets
Total assets less current liabilities
16,819
18,866
Trade and other payables: amounts falling due after more
than one year
(18,315)
(15,045)
4
1,774
Net assets
551
Capital and reserves
Called up share capital
100
100
Retained earnings
1,674
451
1,774
551
Shareholders' funds
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 members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Steven Clifford Director
These financial statements were approved and authorised for issue by the Board on 10 January 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2024
Clifford Plumbing & Heating Ltd
Notes to the Financial Statements
Statutory Information
Clifford Plumbing & Heating Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09215286.
Registered address:
54 Wood Street
Lytham St Annes
Lancashire
FY8 1QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
6,384
5,390
Other debtors
15,516
21,742
27,132
21,900
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
-
796
Taxation and social security
6,088
7,869
Other creditors
-
608
6,088
9,273
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
15,045
18,315
5. Average number of persons employed
During the year the average number of employees was 0
2 of 3
5
For the year ended 30 September 2024
Clifford Plumbing & Heating Ltd
Notes to the Financial Statements Continued
3 of 3