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Registered number: 13608448

Carlisle Plumbing and Heating Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Carlisle Plumbing and Heating Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Adam Peter Bulman
Callum Mark Dobson
REGISTERED OFFICE
6 Brunswick street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13608448
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Carlisle Plumbing and Heating Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Carlisle Plumbing and Heating Ltd

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets345,19724,299
CURRENT ASSETS
Debtors47,5444,855
Cash at bank and in hand26,1199,522
33,66314,377
CREDITORS: Amounts falling due within one year553,81723,602
NET CURRENT LIABILITIES(20,154)(9,225)
TOTAL ASSETS LESS CURRENT LIABILITIES25,04315,074
CREDITORS: Amounts falling due after more than one year621,097-
NET ASSETS3,94615,074
CAPITAL AND RESERVES
Called up share capital822
Profit and loss account3,94415,072
SHAREHOLDERS' FUNDS3,94615,074
For the year ending 30/09/2024 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/06/2025 and signed on their behalf by
.............................
Adam Peter Bulman
Director

Carlisle Plumbing and Heating Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees23
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/10/202331,50089932,399
Additions33,6322,33135,963
At 30/09/202465,1323,23068,362
Depreciation
At 01/10/20237,8752258,100
For the year14,31475115,065
At 30/09/202422,18997623,165
Net Book Amounts
At 30/09/202442,9432,25445,197
At 30/09/202323,62567424,299

Carlisle Plumbing and Heating Ltd

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors5,7394,343
VAT-512
Prepayments1,805-
7,5444,855
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax12,9161,835
VAT4,391-
Directors current account - A Bulman10,9817,899
Directors current account - C Dobson10,7859,849
Hire purchase7,887-
Trade creditors5,8573,269
Accruals1,000750
53,81723,602
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Hire purchase >1yr21,097-
21,097-
7. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured28,984-
Hire purchase creditors are secured on the assets to which the liaibility relates.

Carlisle Plumbing and Heating Ltd

8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
New shares issued during period:
Ordinary shares of £1 each1
-2
9. RELATED PARTY TRANSACTIONS
Total salaries of £18,192 were paid to the directors during the year (2023 - £15,000).
Dividends of £82,000 were paid to the directors during the year (2023 - £18,000).
At 30th September 2024 loans totalling £21,766 (2023 - £17,748) were owed to the directors by the company. These loans are unsecured, interest free and repayable on demand.