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Company Registration No. 10424778 (England and Wales)
R HOLMES PLUMBING & HEATING SERVICE LTD Unaudited accounts for the year ended 31 October 2024
R HOLMES PLUMBING & HEATING SERVICE LTD Unaudited accounts Contents
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R HOLMES PLUMBING & HEATING SERVICE LTD Company Information for the year ended 31 October 2024
Director
Robert Holmes
Company Number
10424778 (England and Wales)
Registered Office
42 ST ANNES ROAD WORCESTER WR3 7PG ENGLAND
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R HOLMES PLUMBING & HEATING SERVICE LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,300 
10,950 
Current assets
Debtors
30,869 
82,575 
Cash at bank and in hand
75,674 
4,234 
106,543 
86,809 
Creditors: amounts falling due within one year
(69,264)
(38,139)
Net current assets
37,279 
48,670 
Total assets less current liabilities
44,579 
59,620 
Creditors: amounts falling due after more than one year
- 
(39,762)
Net assets
44,579 
19,858 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
44,479 
19,758 
Shareholders' funds
44,579 
19,858 
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 March 2025 and were signed on its behalf by
Robert Holmes Director Company Registration No. 10424778
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R HOLMES PLUMBING & HEATING SERVICE LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
R HOLMES PLUMBING & HEATING SERVICE LTD is a private company, limited by shares, registered in England and Wales, registration number 10424778. The registered office is 42 ST ANNES ROAD, WORCESTER, WR3 7PG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
48,250 
At 31 October 2024
48,250 
Depreciation
At 1 November 2023
37,300 
Charge for the year
3,650 
At 31 October 2024
40,950 
Net book value
At 31 October 2024
7,300 
At 31 October 2023
10,950 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
30,869 
81,816 
Amounts falling due after more than one year
Other debtors
- 
759 
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R HOLMES PLUMBING & HEATING SERVICE LTD Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
418 
1,900 
Trade creditors
20,197 
23,439 
Taxes and social security
18,647 
6,120 
Other creditors
30,002 
6,680 
69,264 
38,139 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Loans from directors
- 
39,762 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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