D P PLUMBING AND HEATING CONTRACTORS LIMITED Accounts filed on 31-03-2014

D P PLUMBING AND HEATING CONTRACTORS LIMITED Accounts filed on 31-03-2014

D P PLUMBING AND HEATING CONTRACTORS LIMITED - Company Information

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D P PLUMBING AND HEATING CONTRACTORS LIMITED




Company Registration Number:
07417932 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Contents of the Financial Statements
for the Period Ended 31st March 2014

Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Company Information
for the Period Ended 31st March 2014




Director: David James Pitt
Company secretary: Peter Clarke
Registered office: 144 Crich Lane
Belper
Derbyshire
Company Registration Number: 07417932 (England and Wales)

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Directors' Report Period Ended 31st March 2014

The directors present their report with the financial statements of the company for the period ended 31st March 2014

Principal activities
The principal activity of the company in the period under review was:
supply and installation of plumbing and heating products.

Directors
The directors shown below have held office during the whole of the period from
01st April 2013 to 31st March 2014
David James Pitt

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 30 December 2014
And Signed On Behalf Of The Board By:

Name: David James Pitt
Status: Director

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Profit and Loss Account

for the Period Ended 31st March 2014

Notes 2014
£		 2013
£
Turnover: 2 53,009 73,271
Cost of sales: 35,204 51,862
Gross profit or (loss): 17,805 21,409
Administrative expenses: 4, 16,365 20,531
Operating profit or (loss): 3 1,440 878
Interest receivable and similar income: 3 6
Interest payable and similar charges: - 9
Profit or (loss) on ordinary activities before taxation: 1,443 875
Tax on profit or (loss) on ordinary activities: 5 479 0
Profit or (loss) for the financial year: 964 875

The notes form part of these financial statements

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Statement of total recognised gains and losses
31st March 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 7 8,344 11,125
Total fixed assets: 8,344 11,125
Current assets
Debtors: 8 4,057 4,390
Cash at bank and in hand: 5,080 8,922
Total current assets: 9,137 13,312
Creditors: amounts falling due within one year 9 8,457 12,912
Net current assets (liabilities): 680 400
Total assets less current liabilities: 9,024 11,525
Creditors: amounts falling due after more than one year: 10 6,170 8,635
Total net assets (liabilities): 2,854 2,890

The notes form part of these financial statements

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 11 100 100
Profit and Loss account: 12 2,754 2,790
Total shareholders funds: 2,854 2,890

For the year ending 31 March 2014 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: David James Pitt
Status: Director

The notes form part of these financial statements

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements are prepared under the historical cost convention (modified to include the revaluation of land and buildings) and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

    Turnover policy

    Turnover represents amounts invoiced, excluding value added tax, in respect of the sale of goods to customers.

    Tangible fixed assets depreciation policy

    Depreciation is calculated to write off the cost or revalued amount less estimated residual value of fixed assets on a reducing balance basis over their estimated useful lives. No depreciation is charged on freehold and long leasehold land.

    Valuation information and policy

    Stocks and work-in-progress (except long-term contract balances) are stated at the lower of cost and net realisable value. Cost is calculated using the first-in-first-out method and consists of material and direct labour costs, together with an appropriate proportion of production overheads. Long-term contract balances are stated at net cost less foreseeable losses less any applicable payments on account. The amount recorded as turnover in respect of long-term contracts is ascertained by reference to the value of the work carried out to date. Attributable profit is recognised as the difference between recorded turnover and related costs.

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 2 . Turnover

    The company operates in the UK and the whole of its turnover is to the UK market.

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 3 . Operating profit or (loss)

    Operating profit or (loss) before tax as stated after charging the following.

    2014 2013
    £ £
    Depreciation - assets on hire purchase contract: 2,781 3,709

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 4 . Directors' remuneration

    2014 2013
    £ £
    Directors' remuneration: 5,720 5,720
    TOTAL: 5,720 5,720

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 5. Taxation

    The tax charge on the profit on ordinary activities for the period was as follows:
    2014 2013
    £ £
    UK Corporation Tax: 479 0
    Tax on profit or (loss) on ordinary activities: 479 0
    Profit or (loss) on ordinary activities before taxation: 1,443 875
    Profit or (loss) on ordinary activities before taxation multiplied by the rate(s) of Corporation Tax applicable: 289 175
    Expense not deductable for tax purposes: - 20
    Accelerated capital allowances: ( 190 ) 195
    Current tax charge or (credit): 479 0

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 6. Dividends

    2014 2013
    £ £
    Dividends paid on ordinary shares: 1,000 3,000
    Total dividends paid: 1,000 3,000

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 7. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st April 2013: - - - - 14,834 14,834
    At 31st March 2014: - - - - 14,834 14,834
    Depreciation
    At 01st April 2013: - - - - 3,709 3,709
    Charge for year: - - - - 2,781 2,781
    At 31st March 2014: - - - - 6,490 6,490
    Net book value
    At 31st March 2014: - - - - 8,344 8,344
    At 31st March 2013: - - - - 11,125 11,125

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 8. Debtors

    2014 2013
    £ £
    Trade debtors: 1,610 2,347
    Other debtors: 2,447 2,043
    Total: 4,057 4,390

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 9. Creditors: amounts falling due within one year

    2014 2013
    £ £
    Amounts due under finance leases and hire purchase contracts: 2,465 2,465
    Trade creditors: 1,027 2,358
    Taxation and social security: 1,443 4,197
    Other creditors: 3,522 3,892
    Total: 8,457 12,912

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 10. Creditors: amounts falling due after more than one year

    2014 2013
    £ £
    Amounts due under finance leases and hire purchase contracts: 6,170 8,635
    Total: 6,170 8,635

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 11. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

D P PLUMBING AND HEATING CONTRACTORS LIMITED

Notes to the Financial Statements
for the Period Ended 31st March 2014

  • 12. Profit and loss account

    2014 2013
    £ £
    Opening balance: 2,790 4,915
    Profit or (loss) for the period: 964 875
    Equity dividends paid: 1,000 3,000
    Retained profit: 2,754 2,790