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Registered Number: 12225735
England and Wales

 

 

 


Unaudited Financial Statements


for the year ended 30 September 2024

for

ROSE-EYRE PLUMBING AND HEATING LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 7,396    9,912 
7,396    9,912 
Current assets      
Debtors 4 12,660    5,678 
Cash at bank and in hand 1,663    13,416 
14,323    19,094 
Creditors: amount falling due within one year 5 (2,756)   (3,225)
Net current assets 11,567    15,869 
 
Total assets less current liabilities 18,963    25,781 
Creditors: amount falling due after more than one year 6 (12,172)   (19,523)
Net assets 6,791    6,258 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 6,691    6,158 
Shareholders' funds 6,791    6,258 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 16 June 2025 and were signed by:


-------------------------------
Oliver Rose-Eyre
Director
1
General Information
Rose-Eyre Plumbing And Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 12225735, registration address 13 The Close, Norwich, Norfolk, NR1 4DS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
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:
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 October 2023 1,500    13,150    14,650 
Additions    
Disposals    
At 30 September 2024 1,500    13,150    14,650 
Depreciation
At 01 October 2023 1,450    3,288    4,738 
Charge for year 50    2,466    2,516 
On disposals    
At 30 September 2024 1,500    5,754    7,254 
Net book values
Closing balance as at 30 September 2024   7,396    7,396 
Opening balance as at 01 October 2023 50    9,862    9,912 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 93    326 
Other Debtors   4,985 
CIS Control Account 1,542   
Directors' Current Accounts 11,025   
VAT   367 
12,660    5,678 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,008   
Directors' Current Accounts   3,225 
VAT 1,748   
2,756    3,225 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 12,172    19,523 
12,172    19,523 

2