Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31trueNo description of principal activity32024-04-01false5trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14397763 2024-04-01 2025-03-31 14397763 2022-10-04 2024-03-31 14397763 2025-03-31 14397763 2024-03-31 14397763 c:Director1 2024-04-01 2025-03-31 14397763 d:MotorVehicles 2024-04-01 2025-03-31 14397763 d:MotorVehicles 2025-03-31 14397763 d:MotorVehicles 2024-03-31 14397763 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 14397763 d:CurrentFinancialInstruments 2025-03-31 14397763 d:CurrentFinancialInstruments 2024-03-31 14397763 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14397763 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14397763 d:ShareCapital 2025-03-31 14397763 d:ShareCapital 2024-03-31 14397763 d:RetainedEarningsAccumulatedLosses 2025-03-31 14397763 d:RetainedEarningsAccumulatedLosses 2024-03-31 14397763 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2025-03-31 14397763 c:FRS102 2024-04-01 2025-03-31 14397763 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14397763 c:FullAccounts 2024-04-01 2025-03-31 14397763 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14397763 7 2024-04-01 2025-03-31 14397763 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 14397763









G&T PLUMBING & ELECTRICAL LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
G&T PLUMBING & ELECTRICAL LIMITED
REGISTERED NUMBER: 14397763

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 5 
9,609
12,812

Current assets
  

Debtors: amounts falling due within one year
 6 
22,078
31,307

Cash at bank and in hand
  
27,310
19,282

Current liabilities
  
49,388
50,589

Creditors: amounts falling due within one year
 7 
(184,756)
(147,327)

Net current liabilities
  
 
 
(135,368)
 
 
(96,738)

Total assets less current liabilities
  
(125,759)
(83,926)

  

Net liabilities
  
(125,759)
(83,926)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(125,859)
(84,026)

  
(125,759)
(83,926)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 October 2025.



S Coffin
Director

Page 1

 
G&T PLUMBING & ELECTRICAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

G&T Plumbing & Electrical Limited is a private company limited by shares and registered in England & Wales. The address of its registered office is 124 Finchley Road, London, NW3 5JS. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

  
2.2

Reporting period

The Company has operated for twelve months during the current reporting period whereas the prior period represents an eighteen months period ended 31 March 2024. The amounts reported in these financial statements for both periods are therefore not comparable.

 
2.3

Going concern

At the reporting date the company was in a net liabilities position. In order to continue trading it is dependent on the continued financial support of a related party. The related party has confirmed its intention to continue its financial support to the company for the foreseeable future. 
The financial statements do not include any adjustments that would result in the withdrawal of the aforementioned support. After reviewing the company's most recent results and forecasts the the director considers it appropriate to prepare the financial statements on the going concern basis.

 
2.4

Functional and presentation currency

The Company's functional and presentational currency is GBP.

 
2.5

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 
Turnover comprises revenue recognised by the company in respect of the provision of plumbing and electrical services during the year. Revenue is recognised in arrears of services rendered. Income is accrued for any services that were provided before the reporting date that were not invoiced until after the reporting date. 

Page 2

 
G&T PLUMBING & ELECTRICAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.7

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


 
2.8

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Motor vehicles
-
25% reducing balance

 
2.9

Holiday pay accrual

A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the reporting date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the reporting date.
Page 3

 
G&T PLUMBING & ELECTRICAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.10

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Page 4

 
G&T PLUMBING & ELECTRICAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Judgments in applying accounting policies and key sources of estimation uncertainty

Judgments in applying accounting policies and key sources of estimation uncertainty The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the reporting date and the amounts reported for revenues and expenses during the period. However, the nature of estimation means that actual outcomes could differ from those estimates.
Accruals
The company makes an estimate of accruals at the period end based on invoices received after the reporting date and work undertaken which has not been invoiced based on quotations or estimates of amounts that may be due for payment.
Tangible assets
Tangible assets are depreciated over their useful lives taking into account residual values where appropriate. The actual lives of the assets and residual values are assessed annually and may vary depending upon a number of factors. In re-assessing the assets' lives, factors such as technological innovation, product life cycles and maintenance programmes are taken into account.


4.


Employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 5).

Page 5

 
G&T PLUMBING & ELECTRICAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Tangible fixed assets





Motor vehicles

£



Cost or valuation


At 1 April 2024
20,500


Additions
26,400


Disposals
(26,400)



At 31 March 2025

20,500



Depreciation


At 1 April 2024
7,688


Charge for the year
9,803


Disposals
(6,600)



At 31 March 2025

10,891



Net book value



At 31 March 2025
9,609



At 31 March 2024
12,812


6.


Debtors

2025
2024
£
£


Trade debtors
9,228
18,912

Other debtors
2,963
719

Prepayments and accrued income
9,887
11,676

22,078
31,307


Page 6

 
G&T PLUMBING & ELECTRICAL LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
23,288
7,135

Other taxation and social security
274
965

Other creditors
155,194
133,227

Accruals and deferred income
6,000
6,000

184,756
147,327



8.


Financial instruments

2025
£

Financial assets


Financial assets measured at fair value through profit or loss
27,310




Financial assets measured at fair value through profit or loss comprise...


9.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company  to the fund and amounted to £6,537 (2024: £3,902). Contributions totalling £2,264 (2024: £645) were payable to the fund at the reporting date and are included in creditors.


10.


Related party transactions

At the reporting date the company owed £12,500 (2024: £12,500) to G Gambini, a director, which is included in other creditors. The balance was provided interest free and is repayable on demand.
During the period the company made sales totalling £nil (2024: £17,790) to Loft Rooms.co.uk Limited, a company that is owned and controlled by a close family member of a Director. At the reporting date the company owed £137,412 (2024: £120,082) to Loft Rooms.co.uk Limited, which is included in other creditors. The balance was provided interest free and is repayable on demand.
The company has not entered into any other transactions with related parties that are material and that have not been concluded under normal market conditions.

 
Page 7