xbrl

10597364falseplumbing and heating services2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-01-31http://www.companieshouse.gov.uk/cd:Director12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-01-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-01-31http://www.companieshouse.gov.uk/cd:Director22024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-02-012025-01-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-02-012025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-01-31http://www.companieshouse.gov.uk/2024-02-012025-01-31http://www.companieshouse.gov.uk/2024-01-31http://www.companieshouse.gov.uk/cd:FRS1022024-02-012025-01-31http://www.companieshouse.gov.uk/2025-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-02-012025-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-02-012025-01-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 10597364






Castle North Plumbing & Heating Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/01/2025
























Prepared By:
NATA Ltd
Accountants
Oak Tree House
Drummonds Close, Longhorsley
Morpeth
NE65 8UT


ACCOUNTS
FOR THE YEAR ENDED 31/01/2025





DIRECTORS
Jonathan Farmer
Louise Farmer


REGISTERED OFFICE
29 Gloster Park
Amble
Northumberland
NE65 0JQ


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10597364



BANKERS
TSB



ACCOUNTANTS
NATA Ltd
Accountants
Oak Tree House
Drummonds Close, Longhorsley
Morpeth
NE65 8UT


ACCOUNTS
FOR THEYEARENDED31/01/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/01/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		49,088		51,793

CURRENT ASSETS
Stock		4,000		1,500
Debtors	5	60,080		77,613
Cash at bank and in hand		137,715		213,121
		201,795		292,234
CREDITORS: Amounts falling due within one year	6	53,552		63,900
NET CURRENT ASSETS			148,243		228,334
TOTAL ASSETS LESS CURRENT LIABILITIES			197,331		280,127

CAPITAL AND RESERVES

Called up share capital	7		10		10
Profit and loss account			197,321		280,117
SHAREHOLDERS' FUNDS			197,331		280,127

For the year ending 31/01/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 30/09/2025 and signed on their behalf by



.............................
Jonathan Farmer
Director




1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		straight line 20%
Commercial Vehicles		straight line 20%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Going Concern
These financial statements have not been prepared on the going concern basis. The loss reported in this accounting period arose purely as a result of a one off lump sum pension payment.




1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised.




1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and	Commercial
	Machinery	Vehicles	Equipment	Total
	£	£	£	£
Cost
At 01/02/2024	16,562	87,287	434	104,283
Additions	-	27,900	-	27,900
Disposals	-	(36,098)	-	(36,098)
At 31/01/2025	16,562	79,089	434	96,085
Depreciation
At 01/02/2024	9,518	42,538	434	52,490
Disposals	-	(24,623)	-	(24,623)
For the year	3,312	15,818	-	19,130
At 31/01/2025	12,830	33,733	434	46,997
Net Book Amounts
At 31/01/2025	3,732	45,356	-	49,088
At 31/01/2024	7,044	44,749	-	51,793




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	4,000	1,500
	4,000	1,500




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	51,010	75,911
PAYE control	4,451	-
CIS suffered	1,636	-
Prepayments	2,983	1,702
	60,080	77,613




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	-	7,977
VAT	22,146	17,352
PAYE control	-	5,160
Directors current account	964	-
Trade creditors	28,942	31,911
Accruals	1,500	1,500
	53,552	63,900




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
10 Ordinary shares of £1.00 each	10.00	10.00
	10	10




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	7	6