TM HEATING & PLUMBING LTD

Company Registration Number:
10115328 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

TM HEATING & PLUMBING LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

TM HEATING & PLUMBING LTD

Balance sheet

As at 30 April 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 2,000 3,000
Tangible assets: 4 4,554 7,179
Total fixed assets: 6,554 10,179
Current assets
Debtors:   64,590 47,516
Cash at bank and in hand: 13,509 3,919
Total current assets: 78,099 51,435
Creditors: amounts falling due within one year:   (69,538) (39,293)
Net current assets (liabilities): 8,561 12,142
Total assets less current liabilities: 15,115 22,321
Creditors: amounts falling due after more than one year:   (14,015) (21,822)
Total net assets (liabilities): 1,100 499
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,000 399
Shareholders funds: 1,100 499

The notes form part of these financial statements

TM HEATING & PLUMBING LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 September 2025
and signed on behalf of the board by:

Name: T Holdsworth
Status: Director

The notes form part of these financial statements

TM HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TM HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

TM HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 10,000
At 30 April 2024 10,000
Amortisation
At 01 May 2023 7,000
Charge for year 1,000
At 30 April 2024 8,000
Net book value
At 30 April 2024 2,000
At 30 April 2023 3,000

TM HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 41,385
At 30 April 2024 41,385
Depreciation
At 01 May 2023 34,206
Charge for year 2,625
At 30 April 2024 36,831
Net book value
At 30 April 2024 4,554
At 30 April 2023 7,179

TM HEATING & PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Loans to directors

Name of director receiving advance or credit: T Holdsworth
Description of the loan: Interest free loan to the director.
£
Balance at 01 May 2023 0
Advances or credits made: 10,000
Advances or credits repaid: 0
Balance at 30 April 2024 10,000
Name of director receiving advance or credit: Z Holdsworth
Description of the loan: Interest free loan to the director.
£
Balance at 01 May 2023 0
Advances or credits made: 10,000
Advances or credits repaid: 0
Balance at 30 April 2024 10,000
Name of director receiving advance or credit: T Holdsworth and Z Holdsworth
Description of the loan: Interest bearing loan to the directors. During the year part of this loan was converted to an interest free loan to each of the directors.
£
Balance at 01 May 2023 38,610
Advances or credits made: 64,397
Advances or credits repaid: 93,544
Balance at 30 April 2024 9,463