4D Heating & Plumbing Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08431433 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2019

FOR

4D HEATING & PLUMBING LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

5

DIRECTORS:

Mr D W C Ford

Mrs S D Ford

REGISTERED OFFICE:

1 Andromeda House

Calleva Park

Aldermaston

Reading

Berkshire

RG7 8AP

REGISTERED NUMBER:

08431433 (England and Wales)

ACCOUNTANTS:

Dove Marsh & Jones

1 Andromeda House

Calleva Park

Aldermaston

Reading

Berkshire

RG7 8AP

FIXED ASSETS

Tangible assets

4

769

403

CURRENT ASSETS

Stocks

5

7,222

11,095

Debtors

6

12,440

6,438

Cash at bank

5,809

6,682

25,471

24,215

CREDITORS

Amounts falling due within one year

7

20,638

19,409

NET CURRENT ASSETS

4,833

4,806

TOTAL ASSETS LESS CURRENT LIABILITIES

5,602

5,209

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,502

5,109

SHAREHOLDERS' FUNDS

5,602

5,209

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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 on 18 December 2019 and were signed on its behalf by:

Mr D W C Ford - Director

1.	STATUTORY INFORMATION

4D Heating & Plumbing 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.

Plant and machinery

-

20% on reducing balance

Computer equipment

-

25% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all

purchase, transport, and handling costs in bringing stocks to their present

location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised

in the Statement of Income and Retained Earnings, except to the extent that

it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates

and laws that have been enacted or substantively enacted by the statement

of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a

straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2018

1,230

500

1,730

Additions

-

499

499

At 31 March 2019

1,230

999

2,229

DEPRECIATION

At 1 April 2018

827

500

1,327

Charge for year

81

52

133

At 31 March 2019

908

552

1,460

NET BOOK VALUE

At 31 March 2019

322

447

769

At 31 March 2018

403

-

403

5.

STOCKS

31.3.19

31.3.18

£

£

Work-in-progress

7,222

11,095

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade debtors

9,619

2,800

Other debtors

2,669

2,686

Prepayments

152

952

12,440

6,438

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.19

31.3.18

£

£

Trade creditors

10,479

7,412

Tax

4,501

6,184

VAT

825

992

Directors' current accounts

2,641

3,436

Accrued expenses

2,192

1,385

20,638

19,409

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr D W C Ford.

The following reproduces the text of the report prepared for the directors in

respect of the company's annual unaudited financial statements. In accordance

with the Companies Act 2006, the company is only required to file a Statement of

Financial Position. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Directors are not required to be

filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we

have prepared for your approval the financial statements of 4D Heating &

Plumbing Ltd for the year ended 31 March 2019 which comprise the Statement of

Income and Retained Earnings, Statement of Financial Position and the related

notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of 4D Heating & Plumbing Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of 4D Heating & Plumbing Ltd and state those matters that we have agreed to state to the Board of Directors of 4D Heating & Plumbing Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that 4D Heating & Plumbing Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of 4D Heating & Plumbing Ltd. You consider that 4D Heating & Plumbing Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of 4D Heating & Plumbing Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Dove Marsh & Jones

1 Andromeda House

Calleva Park

Aldermaston

Reading

Berkshire

RG7 8AP

18 December 2019