C F Plumbing & Heating Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04925212 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2017

for

C F Plumbing & Heating Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

7

DIRECTORS:

C M Fotheringham Esq

J C Fotheringham Esq

SECRETARY:

Mrs J Blackmore

REGISTERED OFFICE:

4 Scandrett Close

Henbury

Bristol

BS10 7SS

REGISTERED NUMBER:

04925212 (England and Wales)

ACCOUNTANTS:

Derek J Stenner Ltd

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

FIXED ASSETS

Intangible assets

4

3,000

3,500

Tangible assets

5

1,868

2,491

4,868

5,991

CURRENT ASSETS

Stock

6,508

13,774

Debtors

6

4,672

6,782

Cash at bank

34,070

24,336

45,250

44,892

CREDITORS

Amounts falling due within one year

7

67,506

90,533

NET CURRENT LIABILITIES

(22,256

)

(45,641

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,388

)

(39,650

)

CREDITORS

Amounts falling due after more than one year

8

3,031

4,446

NET LIABILITIES

(20,419

)

(44,096

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(20,420

)

(44,097

)

SHAREHOLDERS' FUNDS

(20,419

)

(44,096

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 13 July 2018 and were signed on its behalf by:

C M Fotheringham Esq - Director

1.	STATUTORY INFORMATION

C F Plumbing & 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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 2003, is being amortised evenly over its estimated useful life of twenty 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

-

25% on reducing balance

Stocks and work in progress

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

items.

Work in progress represents the selling price of all contracts completed at the year end but invoiced after that date.

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 6 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2016

and 31 October 2017

10,000

AMORTISATION

At 1 November 2016

6,500

Charge for year

500

At 31 October 2017

7,000

NET BOOK VALUE

At 31 October 2017

3,000

At 31 October 2016

3,500

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2016

and 31 October 2017

23,967

DEPRECIATION

At 1 November 2016

21,476

Charge for year

623

At 31 October 2017

22,099

NET BOOK VALUE

At 31 October 2017

1,868

At 31 October 2016

2,491

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

4,088

5,971

Other debtors

584

811

4,672

6,782

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Bank loans and overdrafts

758

889

Trade creditors

9,153

12,163

Taxation and social security

18,825

14,036

Other creditors

38,770

63,445

67,506

90,533

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2017

2016

£

£

Bank loans

3,031

4,446

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

889

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2017

2016

£

£

Within one year

3,429

-

Between one and five years

2,870

-

6,299

-

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 Balance Sheet.

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 C F Plumbing & Heating Limited for the year ended 31 October 2017 which comprise the Income Statement, Balance

Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of C F Plumbing & Heating Limited, 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 C F Plumbing & Heating Limited and state those matters that we have agreed to state to the Board of Directors of C F Plumbing & Heating Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than C F Plumbing & Heating Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that C F Plumbing & Heating Limited 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 C F Plumbing & Heating Limited. You consider that C F Plumbing & Heating Limited 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 C F Plumbing & Heating Limited. 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.

Derek J Stenner Ltd

The Mews

Hounds Road

Chipping Sodbury

Bristol

BS37 6EE

Date: .............................................