2024-04-01 09514364 2025-03-31 09514364 2024-04-01 2025-03-31 09514364 2024-03-31 09514364 2023-04-01 2024-03-31 09514364 uk-core:WithinOneYear 2024-03-31 09514364 uk-core:WithinOneYear 2025-03-31 09514364 uk-core:ShareCapital 2025-03-31 09514364 uk-core:ShareCapital 2024-03-31 09514364 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 09514364 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 09514364 uk-bus:Director1 2024-04-01 2025-03-31 09514364 uk-bus:Director2 2024-04-01 2025-03-31 09514364 uk-core:NetGoodwill 2024-04-01 2025-03-31 09514364 uk-core:PlantMachinery 2024-04-01 2025-03-31 09514364 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 09514364 uk-core:CommercialMotorVehicles 2024-03-31 09514364 uk-core:PlantMachinery 2024-03-31 09514364 uk-core:PlantMachinery 2025-03-31 09514364 uk-core:CommercialMotorVehicles 2025-03-31 09514364 uk-core:WithinOneYear 2025-03-31 09514364 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 09514364 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 09514364 uk-bus:FRS102 2024-04-01 2025-03-31 09514364 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 09514364 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
AS Plumbing & Heating Services Limited
Registered Number:09514364
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Registered Number :
09514364
As at 31 March 2025
AS Plumbing & Heating Services Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Intangible assets
-
500
Property, plant and equipment
6,910
9,115
2
6,910
9,615
Current assets
Inventories
1,120
790
3
Trade and other receivables
16,194
17,601
4
18,817
Cash and cash equivalents
24,168
42,559
36,131
Trade and other payables: amounts falling due within
one year
(33,812)
(55,410)
5
2,319
(12,851)
Net current liabilities
Total assets less current liabilities
(5,941)
11,934
(1,313)
(1,732)
Provisions for liabilities
(7,254)
Net assets/liabilities
10,202
Capital and reserves
Called up share capital
2
2
Retained earnings
(7,256)
10,200
(7,254)
10,202
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered
.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Registered Number :
09514364
For the year ended 31 March 2025
AS Plumbing & Heating Services Limited
Statement of Financial Position Continued
Mr Aaron John Sayers Director
Mrs Michelle Sayers Director
These financial statements were approved and authorised for issue by the Board on 03 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
AS Plumbing & Heating Services Limited
Notes to the Financial Statements
Statutory Information
AS Plumbing & Heating Services Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 09514364.
Registered address:
102 Newmarket Road
Bury St Edmunds
Suffolk
IP33 3TF
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of 10 years.
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:
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
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For the year ended 31 March 2025
AS Plumbing & Heating Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 April 2024
13,090
11,400
1,690
At 31 March 2025
1,690
11,400
13,090
Provision for depreciation and impairment
At 01 April 2024
3,975
3,030
945
Charge for year
2,205
2,095
110
At 31 March 2025
6,180
5,125
1,055
At 31 March 2025
Net book value
635
6,275
6,910
At 31 March 2024
745
8,370
9,115
3. Inventories
2024
2025
£
£
Stocks
790
1,120
4. Trade and other receivables
2024
2025
£
£
Trade debtors
3,054
4,268
Other debtors
14,547
11,926
16,194
17,601
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
203
397
Trade creditors
807
336
Taxation and social security
11,056
9,243
Other creditors
43,344
23,836
55,410
33,812
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For the year ended 31 March 2025
AS Plumbing & Heating Services Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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