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REGISTERED NUMBER: 11014758 (England and Wales)















Directors' Report and

Financial Statements for the Year Ended 31st October 2024

for

Cantwell & Son Plumbing & Heating
Limited

Cantwell & Son Plumbing & Heating
Limited (Registered number: 11014758)






Contents of the Financial Statements
for the Year Ended 31st October 2024




Page

Company Information 1

Directors' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


Cantwell & Son Plumbing & Heating
Limited

Company Information
for the Year Ended 31st October 2024







DIRECTORS: M Cantwell
A Cantwell





REGISTERED OFFICE: 93 Empingham Road
Stamford
Lincolnshire
PE9 2SU





REGISTERED NUMBER: 11014758 (England and Wales)





ACCOUNTANTS: Spriggs & Co Limited
Chartered Certified Accountants
300 High Road
Whaplode
Spalding
Lincolnshire
PE12 6TG

Cantwell & Son Plumbing & Heating
Limited (Registered number: 11014758)

Directors' Report
for the Year Ended 31st October 2024

The directors present their report with the financial statements of the company for the year ended 31st October 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of plumbing, heating and air conditioning units installation.

DIRECTORS
The directors shown below have held office during the whole of the period from 1st November 2023 to the date of this report.

M Cantwell
A Cantwell

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





A Cantwell - Director


8th May 2025

Cantwell & Son Plumbing & Heating
Limited (Registered number: 11014758)

Statement of Financial Position
31st October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 23,839 31,344

CURRENT ASSETS
Debtors 5 10,989 15,053
Cash at bank and in hand 104,884 108,445
115,873 123,498
CREDITORS
Amounts falling due within one year 6 34,246 53,217
NET CURRENT ASSETS 81,627 70,281
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,466

101,625

CREDITORS
Amounts falling due after more than
one year

7

22,436

27,559
NET ASSETS 83,030 74,066

CAPITAL AND RESERVES
Called up share capital 8 6 5
Retained earnings 83,024 74,061
SHAREHOLDERS' FUNDS 83,030 74,066

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

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

The directors acknowledge their 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.

Cantwell & Son Plumbing & Heating
Limited (Registered number: 11014758)

Statement of Financial Position - continued
31st October 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 Board of Directors and authorised for issue on 8th May 2025 and were signed on its behalf by:




A Cantwell - Director



M Cantwell - Director


Cantwell & Son Plumbing & Heating
Limited (Registered number: 11014758)

Notes to the Financial Statements
for the Year Ended 31st October 2024

1. STATUTORY INFORMATION

Cantwell & Son Plumbing & Heating Limited 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Cantwell & Son Plumbing & Heating
Limited (Registered number: 11014758)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Tools and Motor Computer
equipment vehicles equipment Totals
£    £    £    £   
COST
At 1st November 2023 10,353 62,505 1,798 74,656
Additions 249 - - 249
At 31st October 2024 10,602 62,505 1,798 74,905
DEPRECIATION
At 1st November 2023 5,385 37,577 350 43,312
Charge for year 1,304 6,232 218 7,754
At 31st October 2024 6,689 43,809 568 51,066
NET BOOK VALUE
At 31st October 2024 3,913 18,696 1,230 23,839
At 31st October 2023 4,968 24,928 1,448 31,344

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 10,390 14,190
Other debtors 599 863
10,989 15,053

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade creditors 11,623 13,775
Taxation and social security 13,579 21,783
Other creditors 9,044 17,659
34,246 53,217

Cantwell & Son Plumbing & Heating
Limited (Registered number: 11014758)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Other creditors 22,436 27,559

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
3 Ordinary A £1 3 3
3 Ordinary B £1 3 2
6 5

1 Ordinary B share of £1 was allotted and fully paid for cash at par during the year.