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D J NICHOLLS (PLUMBING & HEATING) LIMITED

Registered Number
06798620
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

D J NICHOLLS (PLUMBING & HEATING) LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

David John Nicholls
Ryan Nicholls

Registered Address

The Old Smithy Stocktons Courtyard
Overbury
Tewkesbury
GL20 7NT

Place of Business

12 Lambert Drive

Shurdington

Cheltenham

Gloucestershire

GL51 4SP


Registered Number

06798620 (England and Wales)
D J NICHOLLS (PLUMBING & HEATING) LIMITED
Balance Sheet as at
31 January 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets324,93215,140
24,93215,140
Current assets
Stocks250250
Debtors2,45516,481
Cash at bank and on hand15,6943,584
18,39920,315
Creditors amounts falling due within one year4(14,905)(10,317)
Net current assets (liabilities)3,4949,998
Total assets less current liabilities28,42625,138
Net assets28,42625,138
Capital and reserves
Called up share capital100100
Profit and loss account28,32625,038
Shareholders' funds28,42625,138
The financial statements were approved and authorised for issue by the Board of Directors on 8 July 2025, and are signed on its behalf by:
David John Nicholls
Director
Registered Company No. 06798620
D J NICHOLLS (PLUMBING & HEATING) LIMITED
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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Plant and machinery25
Vehicles25
Office Equipment25
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete). Work in progress is valued at the work done to date, but not yet invoiced.
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 2443,549
Additions19,949
Disposals(14,995)
At 31 January 2548,503
Depreciation and impairment
At 01 February 2428,410
Charge for year10,156
On disposals(14,995)
At 31 January 2523,571
Net book value
At 31 January 2524,932
At 31 January 2415,140
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables4,0904,964
Bank borrowings and overdrafts582-
Taxation and social security5,3843,964
Other creditors-39
Accrued liabilities and deferred income4,8491,350
Total14,90510,317
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.