York Plumbing And Heating Limited - Accounts to registrar (filleted) - small 18.2

York Plumbing And Heating Limited - Accounts to registrar (filleted) - small 18.2

YORK PLUMBING AND HEATING LIMITED - Company Information

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REGISTERED NUMBER: 07030908 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2020

for

York Plumbing And Heating Limited
York Plumbing And Heating Limited (Registered number: 07030908)






Contents of the Financial Statements
for the Year Ended 30 September 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


York Plumbing And Heating Limited


Company Information
for the Year Ended 30 September 2020







DIRECTOR: C M Quinnell





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 07030908 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG
Page 1
York Plumbing And Heating Limited (Registered number: 07030908)


Balance Sheet
30 September 2020

30.9.20 30.9.19
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,253 1,292
2,253 1,292

CURRENT ASSETS
Stocks 3,861 -
Debtors 6 20,463 17,577
Cash at bank and in hand 76,458 20,852
100,782 38,429
CREDITORS
Amounts falling due within one year 7 46,529 34,466
NET CURRENT ASSETS 54,253 3,963
TOTAL ASSETS LESS CURRENT
LIABILITIES
56,506
5,255

CREDITORS
Amounts falling due after more than one
year
8
50,000
-
NET ASSETS 6,506 5,255

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 6,505 5,254
SHAREHOLDERS' FUNDS 6,506 5,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 notes form part of these financial statements

Page 2 continued...
York Plumbing And Heating Limited (Registered number: 07030908)


Balance Sheet - continued
30 September 2020


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2021 and were signed by:





C M Quinnell - Director


The notes form part of these financial statements

Page 3
York Plumbing And Heating Limited (Registered number: 07030908)


Notes to the Financial Statements
for the Year Ended 30 September 2020

1. STATUTORY INFORMATION

York Plumbing And Heating Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 33% on reducing balance and 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2019 - 3 ) .

Page 4 continued...
York Plumbing And Heating Limited (Registered number: 07030908)


Notes to the Financial Statements - continued
for the Year Ended 30 September 2020

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2019
and 30 September 2020 8,000
AMORTISATION
At 1 October 2019
and 30 September 2020 8,000
NET BOOK VALUE
At 30 September 2020 -
At 30 September 2019 -

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 October 2019 7,374 - 7,374
Additions 423 1,450 1,873
At 30 September 2020 7,797 1,450 9,247
DEPRECIATION
At 1 October 2019 6,082 - 6,082
Charge for year 429 483 912
At 30 September 2020 6,511 483 6,994
NET BOOK VALUE
At 30 September 2020 1,286 967 2,253
At 30 September 2019 1,292 - 1,292

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20 30.9.19
£    £   
Trade debtors 20,463 17,577

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.20 30.9.19
£    £   
Trade creditors 19,080 20,908
Taxation and social security 22,907 12,411
Other creditors 4,542 1,147
46,529 34,466

Page 5 continued...
York Plumbing And Heating Limited (Registered number: 07030908)


Notes to the Financial Statements - continued
for the Year Ended 30 September 2020

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.20 30.9.19
£    £   
Bank loans 50,000 -

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 30.9.20 30.9.19
value: £    £   
1 Ordinary £1 1 1

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2020 and 30 September 2019:

30.9.20 30.9.19
£    £   
C M Quinnell
Balance outstanding at start of year - 6,390
Amounts repaid - (6,390 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

Page 6