D. CORY PLUMBING AND HEATING LIMITED

Company Registration Number:
04495919 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

D. CORY PLUMBING AND HEATING LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Additional notes
Balance sheet notes

D. CORY PLUMBING AND HEATING LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 201 251
Total fixed assets: 201 251
Current assets
Stocks: 4 245 385
Debtors: 5 550 635
Cash at bank and in hand: 2,395 911
Total current assets: 3,190 1,931
Creditors: amounts falling due within one year: 6 ( 2,130 ) ( 1,960 )
Net current assets (liabilities): 1,060 (29)
Total assets less current liabilities: 1,261 222
Total net assets (liabilities): 1,261 222
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,161 122
Total Shareholders' funds: 1,261 222

The notes form part of these financial statements

D. CORY PLUMBING AND HEATING LIMITED

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.

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

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

This report was approved by the board of directors on 9 May 2025
and signed on behalf of the board by:

Name: MR D CORY
Status: Director

The notes form part of these financial statements

D. CORY PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    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 and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Plant and machinery -20% reducing balance

    Valuation information and policy

    Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

D. CORY PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

D. CORY PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 6,269 6,269
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 6,269 6,269
Depreciation
At 1 September 2023 6,018 6,018
Charge for year 50 50
On disposals
Other adjustments
At 31 August 2024 6,068 6,068
Net book value
At 31 August 2024 201 201
At 31 August 2023 251 251

D. CORY PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024 2023
£ £
Stocks 245 385
Total 245 385

D. CORY PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 365 210
Other debtors 185 425
Total 550 635

D. CORY PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 1,280 763
Taxation and social security 490 857
Other creditors 360 340
Total 2,130 1,960

D. CORY PLUMBING AND HEATING LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Loans to directors

The Directors loan account remained in credit throughout the year.