CD Plumbing & Gas Services Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: NI667049

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	7,922		21,654
Cash at bank and in hand		22,892		21,599

		30,814		43,253
Creditors: Amounts Falling Due Within One Year	6	(19,330 )		(28,833 )

NET CURRENT ASSETS (LIABILITIES)			11,484		14,420

TOTAL ASSETS LESS CURRENT LIABILITIES			11,484		14,420

Creditors: Amounts Falling Due After More Than One Year	7		(9,468 )		(11,573 )

NET ASSETS			2,016		2,847

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			1,916		2,747

SHAREHOLDERS' FUNDS			2,016		2,847

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Chris Dawson

Director

07/03/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

CD Plumbing & Gas Services Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI667049 . The registered office is Legal & Financial House, 137 York Road, Belfast, BT15 3GZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from plumbing, heating and gas services.

Sale of goods

Turnover includes items which are bought from various hardware stores for use in plumbing services.

Rendering of services

Turnover from the rendering of services is recognised when work has completed.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight line
Motor Vehicles	25% Straight line

2.4. Taxation

Corporation tax expense represents the sum of the tax currently payable.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 2)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 February 2024	8,033	15,600	23,633

As at 31 January 2025	8,033	15,600	23,633

Depreciation
As at 1 February 2024	8,033	15,600	23,633

As at 31 January 2025	8,033	15,600	23,633

Net Book Value
As at 31 January 2025	-	-	-

As at 1 February 2024	-	-	-

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CD Plumbing & Gas Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	7,172	17,613
Other debtors	750	140
VAT	-	376
Director's loan account	-	3,525

	7,922	21,654

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1,613	802
Bank loans and overdrafts	2,324	2,324
Corporation tax	2,239	4,576
Other taxes and social security	2,993	3,087
VAT	2,510	-
Other creditors	24	3,044
Accruals and deferred income	-	15,000
Director's loan account	7,627	-

	19,330	28,833

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	9,468	11,573

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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