2024-04-01 05024329 2025-03-31 05024329 2024-04-01 2025-03-31 05024329 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 05024329 uk-bus:Director1 2024-04-01 2025-03-31 05024329 uk-bus:Director1 2025-03-31 05024329 2024-03-31 05024329 2023-04-01 2024-03-31 05024329 uk-core:WithinOneYear 2024-03-31 05024329 uk-core:WithinOneYear 2025-03-31 05024329 uk-core:ShareCapital 2025-03-31 05024329 uk-core:ShareCapital 2024-03-31 05024329 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 05024329 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 05024329 uk-core:CommercialMotorVehicles 2024-03-31 05024329 uk-core:PlantMachinery 2024-03-31 05024329 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 05024329 uk-core:PlantMachinery 2024-04-01 2025-03-31 05024329 uk-core:PlantMachinery 2025-03-31 05024329 uk-core:CommercialMotorVehicles 2025-03-31 iso4217:GBP xbrli:pure 05024329 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 05024329 uk-bus:FRS102 2024-04-01 2025-03-31 05024329 uk-bus:FullAccounts 2024-04-01 2025-03-31 05024329 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Heath Plumbing Limited
Registered Number:05024329
For the year ended 31 March 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2025
Heath Plumbing Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the year ended 31 March 2025
Heath Plumbing Limited
Company Information
S Heath
Director
Mrs M Heath
Company
Secretary
05024329
Registered Number
5, Long Chaulden
Registered Office
Hemel Hempstead
Herts
HP1 2HS
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 March 2025
Heath Plumbing Limited
Director's Report
The director presents his report and accounts for the year ended 31 March 2025.
Principal activities
The principal activities of the Company continue to be that of plumbing and heating services.
Director
The director who served the company throughout the year was as follows:
S Heath
S Heath
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
18 April 2025
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5
For the year ended 31 March 2025
Heath Plumbing Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 March 2025 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
16 April 2025
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6
For the year ended 31 March 2025
Heath Plumbing Limited
Income Statement
2024
£
2025
£
Turnover
77,613
38,679
(13,937)
Cost of sales
(25,233)
24,742
Gross profit
52,380
Administrative expenses
(26,070)
(20,284)
Other operating income
233
-
Operating profit
26,543
4,458
Other interest receivable and similar income
3
1
Interest payable and similar charges
(574)
(786)
25,972
3,673
Profit before taxation
(334)
1,140
Taxation
25,638
Profit for the financial year
4,813
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7
Registered Number :
05024329
As at 31 March 2025
Heath Plumbing Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
32,504
8,397
2
32,504
8,397
Current assets
Inventories
121
86
3
1,850
Cash and cash equivalents
4,025
4,111
1,971
Trade and other payables: amounts falling due
within one year
(5,340)
(9,949)
4
(3,369)
(5,838)
Net current liabilities
Total assets less current liabilities
26,666
5,028
26,666
Net assets
5,028
Capital and reserves
Called up share capital
100
100
Retained earnings
26,566
4,928
26,666
5,028
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.
S Heath
These financial statements were approved and authorised for issue by the Board on 18 April 2025 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 March 2025
Heath Plumbing Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 April 2023
100
2,115
2,215
4,813
4,813
Profit/Loss for the period
Dividends
(2,000)
(2,000)
Balance at 31 March 2024 and 01 April 2024
5,028
4,928
100
25,638
25,638
Profit/Loss for the year
Dividends
(4,000)
(4,000)
Balance at 31 March 2025
100
26,566
26,666
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9
For the year ended 31 March 2025
Heath Plumbing Limited
Notes to the Financial Statements
Statutory Information
Heath Plumbing Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 05024329.
Registered address:
5, Long Chaulden
Hemel Hempstead
Herts
HP1 2HS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A 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 costs convention as modified by the
revaluation of certain assets.
Property, plant and equipment
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:
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2024
54,888
30,300
24,588
36,500
36,500
-
Additions
(30,300)
-
Disposals
(30,300)
At 31 March 2025
24,588
36,500
61,088
Provision for depreciation and impair
ment
At 01 April 2024
46,491
26,033
20,458
Charge for year
8,126
7,300
826
(26,033)
(26,033)
-
On disposal
At 31 March 2025
28,584
7,300
21,284
At 31 March 2025
Net book value
3,304
29,200
32,504
At 31 March 2024
4,130
4,267
8,397
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10
For the year ended 31 March 2025
Heath Plumbing Limited
Notes to the Financial Statements Continued
3. Inventories
2024
2025
£
£
Stocks
86
121
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
1,894
1,155
Taxation and social security
420
1,140
Other creditors
7,635
3,045
9,949
5,340
5. Average number of persons employed
During the year the average number of employees was 1 (2024 : 2)
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