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REGISTERED NUMBER: 07217861 (England and Wales)















D & S Plumb Accountants Limited

Unaudited Financial Statements for the Year Ended 31 March 2025






D & S Plumb Accountants Limited (Registered number: 07217861)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

D & S Plumb Accountants Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: S D Plumb





REGISTERED OFFICE: 19 A/B Blackwell Bus. Park
Blackwell
Shipston-on-Stour
Warwickshire
CV36 4PE





REGISTERED NUMBER: 07217861 (England and Wales)





ACCOUNTANTS: D & S Plumb Accountants Limited
19 A/B Blackwell Bus. Park
Blackwell
Shipston-on-Stour
Warwickshire
CV36 4PE

D & S Plumb Accountants Limited (Registered number: 07217861)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 749 2,421
749 2,421

CURRENT ASSETS
Debtors 6 22,536 25,724
Cash at bank 55,663 60,695
78,199 86,419
CREDITORS
Amounts falling due within one year 7 50,063 52,647
NET CURRENT ASSETS 28,136 33,772
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,885

36,193

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 28,785 36,093
SHAREHOLDERS' FUNDS 28,885 36,193

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 8 May 2025 and were signed by:




S D Plumb - Director


D & S Plumb Accountants Limited (Registered number: 07217861)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

D & S Plumb Accountants 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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 2010, is being amortised evenly over its estimated useful life of ten 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 - Straight line over 3 years

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 (2024 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 65,000
AMORTISATION
At 1 April 2024
and 31 March 2025 65,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

D & S Plumb Accountants Limited (Registered number: 07217861)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 5,012
DEPRECIATION
At 1 April 2024 2,591
Charge for year 1,672
At 31 March 2025 4,263
NET BOOK VALUE
At 31 March 2025 749
At 31 March 2024 2,421

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 16,646 18,566
Other debtors 5,890 7,158
22,536 25,724

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 282 3,507
Taxation and social security 34,811 35,497
Other creditors 14,970 13,643
50,063 52,647

D & S Plumb Accountants Limited

Report of the Accountants to the Director of
D & S Plumb Accountants Limited


The following reproduces the text of the report prepared for the director 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 Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

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.






D & S Plumb Accountants Limited
19 A/B Blackwell Bus. Park
Blackwell
Shipston-on-Stour
Warwickshire
CV36 4PE


8 May 2025