D & A Simes Plumbing And Heating Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11210354 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

D & A SIMES PLUMBING AND HEATING LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D A Simes

Mr A M Simes

REGISTERED OFFICE:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

REGISTERED NUMBER:

11210354 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Tangible assets

4

2,727

3,384

CURRENT ASSETS

Stocks

500

-

Debtors

5

19,501

35,202

Cash at bank

7,124

3,967

27,125

39,169

CREDITORS

Amounts falling due within one year

6

18,039

23,351

NET CURRENT ASSETS

9,086

15,818

TOTAL ASSETS LESS CURRENT
LIABILITIES

11,813

19,202

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

11,713

19,102

SHAREHOLDERS' FUNDS

11,813

19,202

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

Mr A M Simes - Director

1.	STATUTORY INFORMATION

D & A Simes Plumbing And Heating Ltd 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.

TANGIBLE FIXED ASSETS

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

STOCKS

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

Cost

At 1 April 2024

11,000

-

11,000

Additions

-

266

At 31 March 2025

11,000

266

11,266

Depreciation

At 1 April 2024

7,616

-

7,616

Charge for year

917

6

923

At 31 March 2025

8,533

6

8,539

Net book value

At 31 March 2025

2,467

260

2,727

At 31 March 2024

3,384

-

3,384

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

1,088

-

Other debtors

17,742

34,710

Directors' current accounts

-

492

VAT

671

-

19,501

35,202

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade creditors

7,512

659

Tax

8,038

19,410

VAT

-

264

Directors' current accounts

961

1,557

Accruals and deferred income

1,528

1,461

18,039

23,351

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

100

Ordinary shares

£1

100