PLUMBCARE SOUTHWEST LTD

Company Registration Number:
09639394 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PLUMBCARE SOUTHWEST LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PLUMBCARE SOUTHWEST LTD

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 12,442 15,553
Total fixed assets: 12,442 15,553
Current assets
Stocks: 3,000 3,000
Debtors:   19,294 15,828
Cash at bank and in hand: 8,368 11,600
Total current assets: 30,662 30,428
Creditors: amounts falling due within one year: 4 (27,453) (17,260)
Net current assets (liabilities): 3,209 13,168
Total assets less current liabilities: 15,651 28,721
Creditors: amounts falling due after more than one year: 5 (15,441) (27,402)
Total net assets (liabilities): 210 1,319
Capital and reserves
Called up share capital: 210 210
Profit and loss account:   1,109
Shareholders funds: 210 1,319

The notes form part of these financial statements

PLUMBCARE SOUTHWEST LTD

Balance sheet statements

For the year ending 31 March 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 April 2025
and signed on behalf of the board by:

Name: Mr S Williams
Status: Director

The notes form part of these financial statements

PLUMBCARE SOUTHWEST LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PLUMBCARE SOUTHWEST LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 3 3

PLUMBCARE SOUTHWEST LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 68,276
At 31 March 2025 68,276
Depreciation
At 01 April 2024 52,723
Charge for year 3,111
At 31 March 2025 55,834
Net book value
At 31 March 2025 12,442
At 31 March 2024 15,553

PLUMBCARE SOUTHWEST LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade Creditors = £14346 Taxation & Social Security = £13107

PLUMBCARE SOUTHWEST LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Bank Loans = £9258 Amounts Due Under Finance Lease and Hire Purchase = £6183