Fareham Domestic Heating Limited - Accounts to registrar (filleted) - small 18.2

Fareham Domestic Heating Limited - Accounts to registrar (filleted) - small 18.2

FAREHAM DOMESTIC HEATING LIMITED - Company Information

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REGISTERED NUMBER: 05877273 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

FAREHAM DOMESTIC HEATING LIMITED
Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS








FAREHAM DOMESTIC HEATING LIMITED (REGISTERED NUMBER: 05877273)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FAREHAM DOMESTIC HEATING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2021







DIRECTOR: Mr K R Walton





SECRETARY: Mrs C E Walton





REGISTERED OFFICE: 31 Miller Drive
Fareham
Hampshire
PO16 7LY





REGISTERED NUMBER: 05877273 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS
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FAREHAM DOMESTIC HEATING LIMITED (REGISTERED NUMBER: 05877273)

BALANCE SHEET
30 SEPTEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 430 542

CURRENT ASSETS
Stocks 200 200
Debtors 5 1,165 3,768
Cash at bank and in hand 6,383 4,306
7,748 8,274
CREDITORS
Amounts falling due within one year 6 9,191 10,881
NET CURRENT LIABILITIES (1,443 ) (2,607 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(1,013
)
(2,065
)

PROVISIONS FOR LIABILITIES 82 103
NET LIABILITIES (1,095 ) (2,168 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (1,195 ) (2,268 )
SHAREHOLDERS' FUNDS (1,095 ) (2,168 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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

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FAREHAM DOMESTIC HEATING LIMITED (REGISTERED NUMBER: 05877273)

BALANCE SHEET - continued
30 SEPTEMBER 2021


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 director and authorised for issue on 5 January 2022 and were signed by:





Mr K R Walton - Director


The notes form part of these financial statements

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FAREHAM DOMESTIC HEATING LIMITED (REGISTERED NUMBER: 05877273)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021


1. STATUTORY INFORMATION

Fareham Domestic 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

At the year end the company had an overdrawn balance sheet. The director has agreed to continue to provide financial support to the company for the foreseeable future and for at least twelve months from the date of signing the accounts and therefore the accounts have been prepared on the going concern basis.

Turnover
Turnover represents invoiced sales of plumbing and heating services.

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
Motor vehicles - 25% on reducing balance

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

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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FAREHAM DOMESTIC HEATING LIMITED (REGISTERED NUMBER: 05877273)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2021


2. ACCOUNTING POLICIES - continued

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 1 (2020 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2020
and 30 September 2021 5,114 4,229 9,343
DEPRECIATION
At 1 October 2020 4,647 4,154 8,801
Charge for year 93 19 112
At 30 September 2021 4,740 4,173 8,913
NET BOOK VALUE
At 30 September 2021 374 56 430
At 30 September 2020 467 75 542

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade debtors 349 2,897
Other debtors 816 871
1,165 3,768

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Payments on account - 2,434
Trade creditors 2,520 3,222
Taxation and social security 1,778 837
Other creditors 4,893 4,388
9,191 10,881

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