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DT PLUMBING & HEATING NW LTD

Registered Number
14588654
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

DT PLUMBING & HEATING NW LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Director

THOMAS, Darren Johnathon

Registered Address

C/O Venture Finance Management, Suite 101
Cotton Exchange, Old Hall Street
Liverpool
L3 9LQ

Registered Number

14588654 (England and Wales)
DT PLUMBING & HEATING NW LTD
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets310,30014,163
10,30014,163
Current assets
Debtors4,6191,945
Cash at bank and on hand196693
4,8152,638
Creditors amounts falling due within one year(3,736)(1,459)
Net current assets (liabilities)1,0791,179
Total assets less current liabilities11,37915,342
Creditors amounts falling due after one year(11,364)(15,246)
Net assets1596
Capital and reserves
Called up share capital11
Profit and loss account1495
Shareholders' funds1596
The financial statements were approved and authorised for issue by the Director on 29 May 2025, and are signed on its behalf by:
THOMAS, Darren Johnathon
Director
Registered Company No. 14588654
DT PLUMBING & HEATING NW LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Finance costs
Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.
Related parties
For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.
2.Average number of employees

20252024
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2415,450
At 31 January 2515,450
Depreciation and impairment
At 01 February 241,288
Charge for year3,862
At 31 January 255,150
Net book value
At 31 January 2510,300
At 31 January 2414,163
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
THOMAS, Darren Johnathon72596201,687
72596201,687
This loan is interest free and repayable within 9 months of the year-end.