2023-12-01 07063909 2024-11-30 07063909 2023-12-01 2024-11-30 07063909 2023-11-30 07063909 2022-12-01 2023-11-30 07063909 uk-core:WithinOneYear 2023-11-30 07063909 uk-core:WithinOneYear 2024-11-30 07063909 uk-core:ShareCapital 2024-11-30 07063909 uk-core:ShareCapital 2023-11-30 07063909 uk-core:RetainedEarningsAccumulatedLosses 2024-11-30 07063909 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 07063909 uk-bus:Director1 2023-12-01 2024-11-30 07063909 uk-core:NetGoodwill 2023-12-01 2024-11-30 07063909 uk-core:PlantMachinery 2023-12-01 2024-11-30 07063909 uk-core:ToolsEquipment 2023-12-01 2024-11-30 07063909 uk-core:MotorVehicles 2023-12-01 2024-11-30 07063909 uk-core:Goodwill 2023-11-30 07063909 uk-core:Goodwill 2024-11-30 07063909 uk-core:ToolsEquipment 2023-11-30 07063909 uk-core:MotorVehicles 2023-11-30 07063909 uk-core:PlantMachinery 2023-11-30 07063909 uk-core:PlantMachinery 2024-11-30 07063909 uk-core:MotorVehicles 2024-11-30 07063909 uk-core:ToolsEquipment 2024-11-30 iso4217:GBP xbrli:pure 07063909 uk-bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 07063909 uk-bus:FRS102 2023-12-01 2024-11-30 07063909 uk-bus:FilletedAccounts 2023-12-01 2024-11-30 07063909 uk-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30
D.Mac Plumbing & Heating (Wirral) Ltd
Registered Number:07063909
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2024
D.Mac Plumbing & Heating (Wirral) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
07063909
As at 30 November 2024
D.Mac Plumbing & Heating (Wirral) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,376
1,834
3
1,376
1,834
Current assets
Inventories
350
350
4
16,650
Cash and cash equivalents
25,064
25,414
17,000
Trade and other payables: amounts falling due within one year
(4,931)
(5,702)
5
12,069
19,712
Net current assets
Total assets less current liabilities
21,088
13,903
21,088
Net assets
13,903
Capital and reserves
Called up share capital
1
1
Retained earnings
21,087
13,902
21,088
13,903
Shareholders' funds
For the year ended 30 November 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 November 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
David McCulloch Director
These financial statements were approved and authorised for issue by the Board on 13 May 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 30 November 2024
D.Mac Plumbing & Heating (Wirral) Ltd
Notes to the Financial Statements
Statutory Information
D.Mac Plumbing & Heating (Wirral) Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07063909.
Registered address:
9 Oakham Drive
Moreton
Wirral
CH46 6FF
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 0 years.
Property, plant and equipment
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
20% Reducing balance
25% Straight line
Computer equipment
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2 of 4
5
For the year ended 30 November 2024
D.Mac Plumbing & Heating (Wirral) Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2023
10,000
At 30 November 2024
10,000
Amortisation
At 01 December 2023
10,000
At 30 November 2024
10,000
Net book value
At 30 November 2024
-
At 30 November 2023
-
3. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 December 2023
11,039
369
9,960
710
At 30 November 2024
710
9,960
369
11,039
Provision for depreciation and impairment
At 01 December 2023
9,205
369
8,188
648
Charge for year
458
-
443
15
At 30 November 2024
9,663
369
8,631
663
At 30 November 2024
Net book value
47
1,329
-
1,376
At 30 November 2023
62
1,772
-
1,834
4. Inventories
2023
2024
£
£
Stocks
350
350
3 of 4
6
For the year ended 30 November 2024
D.Mac Plumbing & Heating (Wirral) Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
3,744
3,120
Other creditors
1,958
1,811
5,702
4,931
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
4 of 4