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Company Registration No. NI721515 (Northern Ireland)
Doone Plumbing And Heating Ltd Unaudited accounts for the period from 20 September 2024 to 30 September 2025
Doone Plumbing And Heating Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Doone Plumbing And Heating Ltd Company Information for the period from 20 September 2024 to 30 September 2025
Director
Nathan Doone
Company Number
NI721515 (Northern Ireland)
Registered Office
Office 5b, 28, Townsend Enterprise Park Townsend Street Belfast BT13 2ES United Kingdom
Accountants
RCSB Accountants Ltd Office 5B Townsend Enterprise Park Townsend Street Belfast Antrim BT13 2ES
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Doone Plumbing And Heating Ltd Statement of financial position as at 30 September 2025
2025
Notes
£
Fixed assets
Tangible assets
4
61,764
Current assets
Debtors
5
7,469
Cash at bank and in hand
9,877
17,346
Creditors: amounts falling due within one year
6
(53,475)
Net current liabilities
(36,129)
Total assets less current liabilities
25,635
Creditors: amounts falling due after more than one year
7
(24,000)
Net assets
1,635
Capital and reserves
Called up share capital
1
Profit and loss account
1,634
Shareholders' funds
1,635
For the period ending 30 September 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 3 March 2026 and were signed on its behalf by
Nathan Doone Director Company Registration No. NI721515
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Doone Plumbing And Heating Ltd Notes to the Accounts for the period from 20 September 2024 to 30 September 2025
1
Statutory information
Doone Plumbing And Heating Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI721515. The registered office is Office 5b, 28, Townsend Enterprise Park, Townsend Street, Belfast, BT13 2ES, United Kingdom.
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 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
20
Motor vehicles
20
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Doone Plumbing And Heating Ltd Notes to the Accounts for the period from 20 September 2024 to 30 September 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 20 September 2024
-
-
-
Additions
20,000
58,455
78,455
At 30 September 2025
20,000
58,455
78,455
Depreciation
Charge for the period
5,000
11,691
16,691
At 30 September 2025
5,000
11,691
16,691
Net book value
At 30 September 2025
15,000
46,764
61,764
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
7,469
6
Creditors: amounts falling due within one year
2025
£
VAT
2,860
Obligations under finance leases and hire purchase contracts
43,998
Loans from directors
5,117
Accruals
1,500
53,475
7
Creditors: amounts falling due after more than one year
2025
£
Loans from directors
24,000
8
Average number of employees
During the period the average number of employees was 1.
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