4D Heating & Plumbing Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 08431433 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 MARCH 2022

FOR

4D HEATING & PLUMBING LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Certified Accountants' Report

6

DIRECTOR:

Mr D W C 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

199

403

CURRENT ASSETS

Stocks

5

19,532

3,201

Debtors

6

9,506

9,156

Cash at bank

8,260

11,381

37,298

23,738

CREDITORS

Amounts falling due within one year

7

29,688

25,532

NET CURRENT ASSETS/(LIABILITIES)

7,610

(1,794

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,809

(1,391

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7,709

(1,491

)

SHAREHOLDERS' FUNDS

7,809

(1,391

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2022 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 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 20 March 2023 and were signed 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 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 31 March 2021

and 30 March 2022

1,230

999

2,229

DEPRECIATION

At 31 March 2021

1,024

802

1,826

Charge for year

80

124

204

At 30 March 2022

1,104

926

2,030

NET BOOK VALUE

At 30 March 2022

126

73

199

At 30 March 2021

206

197

403

5.

STOCKS

30.3.22

30.3.21

£

£

Work-in-progress

19,532

3,201

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.22

30.3.21

£

£

Trade debtors

1,333

2,060

Other debtors

8,033

2,353

Directors' current accounts

-

4,507

Prepayments

140

236

9,506

9,156

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.3.22

30.3.21

£

£

Trade creditors

8,138

10,342

Tax

7,129

3,494

Social security and other taxes

84

107

VAT

1,354

2,525

Other creditors

-

5,000

Directors' current accounts

7,275

-

Accrued expenses

5,708

4,064

29,688

25,532

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 March 2022 and the period ended 30 March 2021:

30.3.22

30.3.21

£

£

Mr D W C Ford

Balance outstanding at start of year

4,507

-

Amounts advanced

-

4,507

Amounts repaid

(4,507

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

4,507

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr D W C Ford.

The following reproduces the text of the report prepared for the director 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 Director 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 30 March 2022 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 director of 4D Heating & Plumbing Ltd 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 director of 4D Heating & Plumbing Ltd 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 director 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

20 March 2023