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Registered Number: 15396430


 

 

 


Unaudited Financial Statements


for the period ended 31 March 2025

for

C & D HEATING AND GAS SERVICES LTD

 
 
Notes
 
2025
£
Fixed assets    
Tangible fixed assets 3 4,189 
4,189 
Current assets    
Debtors 4 1,292 
Cash at bank and in hand 30,665 
31,957 
Creditors: amount falling due within one year 5 (32,682)
Net current assets (725)
 
Total assets less current liabilities 3,464 
Net assets 3,464 
 

Capital and reserves
   
Called up share capital 6 100 
Profit and loss account 3,364 
Shareholders' funds 3,464 
 


For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 April 2025 and were signed on its behalf by:


-------------------------------
Darren Dunthorne
Director
1
General Information
C & D HEATING AND GAS SERVICES LTD is a private company, limited by shares, registered in , registration number 15396430, registration address 13 THE CLOSE, NORWICH ENGLAND, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 08 January 2024    
Additions 1,441    3,750    5,191 
Disposals    
At 31 March 2025 1,441    3,750    5,191 
Depreciation
At 08 January 2024    
Charge for period 252    750    1,002 
On disposals    
At 31 March 2025 252    750    1,002 
Net book values
Closing balance as at 31 March 2025 1,189    3,000    4,189 
Opening balance as at 08 January 2024    


4.

Debtors: amounts falling due within one year

2025
£
Trade Debtors 1,292 
1,292 

5.

Creditors: amount falling due within one year

2025
£
Trade Creditors 12,652 
Corporation Tax 1,682 
Directors' Current Accounts 15,577 
VAT 2,771 
32,682 

6.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£
100 Class A shares of £1.00 each 100 
100 

2