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Company registration number: 04608016
Keswick Plumbing and Heating Services Limited
Trading as Keswick Plumbing and Heating Services Limited
Unaudited filleted financial statements
31 December 2024
Keswick Plumbing and Heating Services Limited
Contents
Statement of financial position and notes to the financial statements
Keswick Plumbing and Heating Services Limited
Statement of financial position
31 December 2024
2024 2023
£ £ £ £
Fixed assets 6,602 8,266
_______ _______
Current assets 59,948 93,364
Prepayments and accrued income 2,518 -
_______ _______
62,466 93,364
Creditors: amounts falling due within one year ( 26,518) ( 30,134)
_______ _______
Net current assets 35,948 63,230
_______ _______
Total assets less current liabilities 42,550 71,496
Creditors: amounts falling due after more than one year ( 2,318) ( 3,732)
Provisions for liabilities ( 1,255) ( 1,571)
Accruals and deferred income ( 2,657) ( 2,752)
_______ _______
Net assets 36,320 63,441
_______ _______
Capital and reserves 36,320 63,441
_______ _______
Notes to the financial statements
Keswick Plumbing and Heating Services Limited
Year ended 31 December 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 4 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
G J Graves 7,429 22,680 ( 30,150) ( 41)
S Harrogate 4,250 24,969 ( 30,950) ( 1,731)
_______ _______ _______ _______
11,679 47,649 ( 61,100) ( 1,772)
_______ _______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
G J Graves ( 1,660) 24,839 ( 15,750) 7,429
S Harrogate ( 2,618) 22,618 ( 15,750) 4,250
_______ _______ _______ _______
( 4,278) 47,457 ( 31,500) 11,679
_______ _______ _______ _______
The director's loan accounts are unsecured and interest free and are repayable on demand.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
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.
These financial statements were approved by the board of directors and authorised for issue on 16 July 2025 , and are signed on behalf of the board by:
G J Graves
Director
Company registration number: 04608016
The company is a private company limited by shares, registered in England. The address of the registered office is 34 High Portinscale, Keswick, Cumbria, CA12 5RN.