4D Heating & Plumbing Ltd - Accounts

4D HEATING & PLUMBING LTD - Company Information

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Registered Number: 08431433

England and Wales

4D HEATING & PLUMBING LTD

Unaudited Financial Statements

Period of accounts

Start date: 31 March 2022

End date: 30 March 2023

4D Heating & Plumbing Ltd
Contents Page
For the year ended 30 March 2023

Company information	1
Accountants' report	2
Statement of financial position	3
Notes to the financial statements	4

4D Heating & Plumbing Ltd
Company Information
For the year ended 30 March 2023

Director	Mr D W C Ford
Registered Number	08431433
Registered Office	1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP
Accountants	Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP

4D Heating & Plumbing Ltd Accountants' Report For the year ended 30 March 2023
Report to the directors on the preparation of the unaudited statutory accounts of 4D Heating & Plumbing Ltd for the year ended 30 March 2023 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 4D Heating & Plumbing Ltd for the year ended 30 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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://rulebook.accaglobal.com/ This report is made solely to the Board of Directors of 4D Heating & Plumbing Ltd, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts 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 4D Heating & Plumbing Ltd 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 accounts 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 accounts 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 accounts 30 March 2023 Dove Marsh & Jones 1 Andromeda House Calleva Park Aldermaston Berkshire RG7 8AP 22 March 2024 2

4D Heating & Plumbing Ltd
Accountants' Report
For the year ended 30 March 2023

Report to the directors on the preparation of the unaudited statutory accounts of 4D Heating & Plumbing Ltd for the year ended 30 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of 4D Heating & Plumbing Ltd for the year ended 30 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of 4D Heating & Plumbing Ltd, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts 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 4D Heating & Plumbing Ltd 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 accounts 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 accounts 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 accounts
30 March 2023

Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
22 March 2024

4D Heating & Plumbing Ltd
Statement of Financial Position
As at 30 March 2023

	Notes	2023 £	2022 £
Fixed assets
Tangible fixed assets	3	93	199
		93	199
Current assets
Stocks	4	14,440	19,532
Debtors	5	18,243	9,505
Cash at bank and in hand		5,686	8,259
		38,369	37,296
Creditors: amount falling due within one year	6	(24,384)	(29,686)
Net current assets		13,985	7,610

Total assets less current liabilities		14,078	7,809
Net assets		14,078	7,809

Capital and reserves
Called up share capital		100	100
Profit and loss account		13,978	7,709
Shareholder's funds		14,078	7,809

For the year ended 30 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 22 March 2024 and were signed by:

-------------------------------
Mr D W C Ford
Director

4D Heating & Plumbing Ltd
Notes to the Financial Statements
For the year ended 30 March 2023

General Information

4D Heating & Plumbing Ltd is a private company, limited by shares, registered in England and Wales, registration number 08431433, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	20% Reducing Balance
Computer Equipment	25% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the year was 1 (2022 : 1).

Tangible fixed assets

Cost or valuation	Plant and Machinery	Computer Equipment	Total
	£	£	£
At 31 March 2022	1,230	999	2,229
Additions	-	-	-
Disposals	-	-	-
At 30 March 2023	1,230	999	2,229
Depreciation
At 31 March 2022	1,104	926	2,030
Charge for year	33	73	106
On disposals	-	-	-
At 30 March 2023	1,137	999	2,136
Net book values
Closing balance as at 30 March 2023	93	-	93
Opening balance as at 31 March 2022	126	73	199

Stocks

	2023 £		2022 £
Work in Progress	14,440		19,532
	14,440		19,532

Debtors: amounts falling due within one year

	2023 £	2022 £
Trade Debtors	4,085	1,332
Prepayments & Accrued Income	140	140
Other Debtors	14,018	8,033
	18,243	9,505

Creditors: amount falling due within one year

	2023 £	2022 £
Trade Creditors	-	8,136
Corporation Tax	6,327	7,129
PAYE & Social Security	165	84
Accrued Expenses	7,308	5,708
Directors' Current Accounts	8,823	7,275
VAT	1,761	1,354
	24,384	29,686