Company registration number:
07886853
AI Plumbing & Heating Ltd
Trading as
AI Plumbing & Heating Ltd
Unaudited filleted financial statements
31 December 2024
AI Plumbing & Heating Ltd
Contents
Directors and other information
Income statement
Statement of financial position and notes to the financial statements
AI Plumbing & Heating Ltd
Directors and other information
|
|
|
|
Directors |
Mr. Alan Iceton |
|
|
Mrs. Pamela Iceton |
|
|
|
|
|
|
|
Company number |
07886853 |
|
|
|
|
|
|
|
Registered office |
Church View |
|
|
High Etherley |
|
|
Bishop Auckland |
|
|
County Durham |
|
|
DL14 0HS |
|
|
|
|
|
|
|
Business address |
Church View |
|
|
High Etherley |
|
|
Bishop Auckland |
|
|
County Durham |
|
|
DL14 0HS |
|
|
|
|
|
|
|
Accountant |
T & A Dixon Accountancy Services |
|
|
Church View |
|
|
High Etherley |
|
|
Bishop Auckland |
|
|
Co. Durham |
|
|
DL14 0HS |
|
|
|
AI Plumbing & Heating Ltd
Income statement
Year ended 31 December 2024
|
|
|
2024 |
|
2023 |
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
Turnover |
|
|
36,432 |
|
399,900 |
|
Other income |
|
|
9,996 |
|
4,792 |
|
|
|
_______ |
|
_______ |
|
|
|
46,428 |
|
404,692 |
|
|
|
|
|
|
|
Cost of raw materials and consumables |
|
|
(
7,893) |
|
(
52,418) |
|
Staff costs |
|
|
- |
|
(
19,089) |
|
Depreciation and other amounts written off assets |
|
|
(
4,743) |
|
(
5,928) |
|
Other charges |
|
|
(42,279) |
|
(281,696) |
|
Tax |
|
|
- |
|
(
9,874) |
|
|
|
_______ |
|
_______ |
|
(Loss)/profit |
|
|
(
8,487) |
|
35,687 |
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
AI Plumbing & Heating Ltd
Statement of financial position
31 December 2024
|
|
|
2024 |
|
2023 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
18,970 |
|
23,713 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
951,117 |
|
1,081,440 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
11,836) |
|
(
47,974) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
939,281 |
|
1,033,466 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
958,251 |
|
1,057,179 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
(
9,874) |
|
- |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
1,570) |
|
(
1,345) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
946,807 |
|
1,055,834 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
946,807 |
|
1,055,834 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
AI Plumbing & Heating Ltd
Year ended 31 December 2024
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2023:
2
).
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 |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr. Alan Iceton |
(
36,428) |
- |
24,592 |
(
11,836) |
|
|
|
Mrs. Pamela Iceton |
2,975 |
- |
1,733 |
4,708 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
33,453) |
- |
26,325 |
(
7,128) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr. Alan Iceton |
(
30,439) |
(
16,066) |
10,077 |
(
36,428) |
|
|
|
Mrs. Pamela Iceton |
2,096 |
(
460) |
1,339 |
2,975 |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
28,343) |
(
16,526) |
11,416 |
(
33,453) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
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
30 September 2025
, and are signed on behalf of the board by:
Mr. Alan Iceton
Director
The company is a private company limited by shares, registered in England & Wales.