REGISTERED NUMBER: 06563536 (England and Wales)

Unaudited Financial Statements

for the Year Ended 29 December 2024

for

Johnson's Heating & Plumbing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D E Johnson

Mrs B D A Johnson

SECRETARY:

Mrs B D A Johnson

REGISTERED OFFICE:

Unit 24, Skipton Auction Mart

Gargrave Road

Skipton

North Yorkshire

BD23 1UD

REGISTERED NUMBER:

06563536 (England and Wales)

ACCOUNTANTS:

Mitchell Wellock Limited

Unit 24, Skipton Auction Mart

Gargrave Road

Skipton

North Yorkshire

BD23 1UD

FIXED ASSETS

Intangible assets

4

15,000

15,000

Tangible assets

5

59,524

79,092

74,524

94,092

CURRENT ASSETS

Stocks

6

15,000

15,000

Debtors

7

230,114

218,892

Cash in hand

33

210

245,147

234,102

CREDITORS

Amounts falling due within one year

8

283,064

292,816

NET CURRENT LIABILITIES

(37,917

)

(58,714

)

TOTAL ASSETS LESS CURRENT LIABILITIES

36,607

35,378

CREDITORS

Amounts falling due after more than one year

9

25,260

35,275

NET ASSETS

11,347

103

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

11,247

3

SHAREHOLDERS' FUNDS

11,347

103

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 September 2025 and were signed on its behalf by:

D E Johnson - Director

1.	STATUTORY INFORMATION

Johnson's Heating & Plumbing Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill is stated at cost as the Directors believe that its value is at least that of its cost.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Machinery & equipment

-

15% on reducing balance

Office equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 30 December 2023

and 29 December 2024

15,000

NET BOOK VALUE

At 29 December 2024

15,000

At 29 December 2023

15,000

5.	TANGIBLE FIXED ASSETS

Machinery

Office

Motor

Computer

& equipment

equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 30 December 2023

and 29 December 2024

4,171

9,340

276,175

14,839

304,525

DEPRECIATION

At 30 December 2023

3,829

7,610

202,489

11,505

225,433

Charge for year

52

260

18,422

834

19,568

At 29 December 2024

3,881

7,870

220,911

12,339

245,001

NET BOOK VALUE

At 29 December 2024

290

1,470

55,264

2,500

59,524

At 29 December 2023

342

1,730

73,686

3,334

79,092

6.

STOCKS

29.12.24

29.12.23

£

£

Stocks

15,000

15,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.12.24

29.12.23

£

£

Trade debtors

162,541

145,927

Directors' current accounts

48,399

49,841

S455 Tax

16,821

16,821

Prepayments

2,353

6,303

230,114

218,892

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.12.24

29.12.23

£

£

Bank loans and overdrafts

70,774

25,116

Hire purchase contracts

9,108

24,173

Payments on account

1,032

1,032

Trade creditors

59,090

156,190

Credit card

52,214

43,786

Tax

9,808

3,487

Social security and other taxes

12,670

15,003

VAT

47,735

20,799

Accrued expenses

20,633

3,230

283,064

292,816

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.12.24

29.12.23

£

£

Other loans - 1-2 years

25,260

35,275

10.	SECURED DEBTS

The following secured debts are included within creditors:

29.12.24

29.12.23

£

£

Hire purchase contracts

9,108

24,173

11.	RELATED PARTY DISCLOSURES

Bank borrowings are personally guaranteed by the Directors.

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the Directors.