Company Registration No. 11562432 (England and Wales)
Titan Heating & Plumbing Services Ltd
Unaudited accounts
for the year ended 30 September 2022
Titan Heating & Plumbing Services Ltd
Unaudited accounts
Contents
Titan Heating & Plumbing Services Ltd
Company Information
for the year ended 30 September 2022
Directors
Matthew Miraut
Ellie Laura Natalie Miraut
Company Number
11562432 (England and Wales)
Registered Office
Melbourne House
Howe Lane
Goxhill
North Lincolnshire
DN19 7HL
Accountants
Rebecca Beaton
Waters Edge
Maltkiln Road
Barton-upon-Humber
Lincolnshire
DN18 5JR
Titan Heating & Plumbing Services Ltd
Statement of financial position
as at 30 September 2022
Tangible assets
2,121
13,006
Cash at bank and in hand
1,176
1,399
Creditors: amounts falling due within one year
(18,341)
(11,497)
Net current liabilities
(1,976)
(4,531)
Total assets less current liabilities
145
8,475
Creditors: amounts falling due after more than one year
-
(8,246)
Called up share capital
1
1
Profit and loss account
144
228
Shareholders' funds
145
229
For the year ending 30 September 2022 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2023 and were signed on its behalf by
Matthew Miraut
Director
Company Registration No. 11562432
Titan Heating & Plumbing Services Ltd
Notes to the Accounts
for the year ended 30 September 2022
Titan Heating & Plumbing Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11562432. The registered office is Melbourne House, Howe Lane, Goxhill, North Lincolnshire, DN19 7HL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% straight line
Motor vehicles
25% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2021
1,008
17,994
1,069
20,071
Additions
1,897
-
477
2,374
Disposals
-
(17,994)
-
(17,994)
At 30 September 2022
2,905
-
1,546
4,451
At 1 October 2021
999
5,999
67
7,065
Charge for the year
316
2,999
948
4,263
Surplus on revaluation
-
(8,998)
-
(8,998)
At 30 September 2022
1,315
-
1,015
2,330
At 30 September 2022
1,590
-
531
2,121
At 30 September 2021
9
11,995
1,002
13,006
Titan Heating & Plumbing Services Ltd
Notes to the Accounts
for the year ended 30 September 2022
Amounts falling due within one year
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
3,574
4,548
Obligations under finance leases and hire purchase contracts
-
2,999
Trade creditors
14,197
8,466
Taxes and social security
23,357
4,647
Loans from directors
(34,817)
(11,165)
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
-
8,246
8
Average number of employees
During the year the average number of employees was 5 (2021: 2).