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Company registration number:04156135
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CAPITAL PLUMBING & HEATING MERCHANTS LTD
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31 October 2024 |
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| Company registration number:04156135 |
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| CAPITAL PLUMBING & HEATING MERCHANTS LTD |
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| BALANCE SHEET |
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| AS AT 31 October 2024
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2024 |
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2023 |
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£ |
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| FIXED ASSETS | | | | 2,638 | | | | 3,289 | |
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| CURRENT ASSETS | | 79,182 | | | | 108,088 | | | |
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| PREPAYMENTS AND ACCRUED INCOME | 938 | | | | 938 | | | |
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| CREDITORS : falling due within one year | (65,234) | | | | (54,030) | | | |
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| ACCRUALS AND DEFERRED INCOME | (1,200) | | | | (4,000) | | | |
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| NET CURRENT ASSETS |
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13,686 |
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50,996 |
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| TOTAL ASSETS LESS |
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| CURRENT LIABILITIES |
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16,324 |
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54,285 |
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| CREDITORS : falling due after one year | | | (22,748) | | | | (32,714) | |
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| NET ASSETS |
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(6,424) |
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21,571 |
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| CAPITAL AND RESERVES |
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(6,424) |
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21,571 |
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| Average employees | | | | | | | | |
| The average number of persons employed by the company (including directors) during the year was 3. |
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| Directors' loans and guarantees | | | | | | | | |
| The business premises is owned by the directors' and rent of £19,200 was paid to them for use of the premises by the company. | |
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| For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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| The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. | | | | | | | |
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| Approved by the board of directors and signed on its behalf by: | | | | | | | |
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| .......................................................................... |
| Mr S S Dhindsa |
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28 July 2025
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| The annexed notes form part of these financial statements. | | | | | | | |
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