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Company Registration No. 08981609 (England and Wales)
Dan Varley Plumbing & Heating Ltd Unaudited accounts for the year ended 31 March 2025
Dan Varley Plumbing & Heating Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dan Varley Plumbing & Heating Ltd Company Information for the year ended 31 March 2025
Director
Daniel Varley
Company Number
08981609 (England and Wales)
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Dan Varley Plumbing & Heating Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
24,420
26,409
Current assets
Inventories
2,000
2,000
Debtors
6
14,695
15,686
Cash at bank and in hand
91,101
78,038
107,796
95,724
Creditors: amounts falling due within one year
7
(83,164)
(79,350)
Net current assets
24,632
16,374
Net assets
49,052
42,783
Capital and reserves
Called up share capital
100
100
Revaluation reserve
1,122
1,122
Profit and loss account
47,830
41,561
Shareholders' funds
49,052
42,783
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 October 2025 and were signed on its behalf by
Daniel Varley Director Company Registration No. 08981609
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Dan Varley Plumbing & Heating Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Dan Varley Plumbing & Heating Ltd is a private company, limited by shares, registered in England and Wales, registration number 08981609.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% reducing balance
Motor vehicles
18% reducing balance
Computer equipment
18% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
18,012
At 31 March 2025
18,012
Amortisation
At 1 April 2024
18,012
At 31 March 2025
18,012
Net book value
At 31 March 2025
-
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Dan Varley Plumbing & Heating Ltd Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
12,810
10,602
28,146
1,515
53,073
Additions
-
-
-
1,449
1,449
At 31 March 2025
12,810
10,602
28,146
2,964
54,522
Depreciation
At 1 April 2024
1,024
6,617
18,404
619
26,664
Charge for the year
512
750
1,754
422
3,438
At 31 March 2025
1,536
7,367
20,158
1,041
30,102
Net book value
At 31 March 2025
11,274
3,235
7,988
1,923
24,420
At 31 March 2024
11,786
3,985
9,742
896
26,409
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
10,158
12,722
Accrued income and prepayments
1,154
1,248
Other debtors
3,383
1,716
14,695
15,686
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
(250)
2,667
Trade creditors
10,182
10,625
Taxes and social security
11,215
5,115
Other creditors
5,070
1,236
Loans from directors
54,947
57,671
Accruals
2,000
2,036
83,164
79,350
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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