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B.Stevens Plumbing & Heating Ltd
Registered Number:15493019
For the period ended 28 February 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 28 February 2025
B.Stevens Plumbing & Heating Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
15493019
As at 28 February 2025
B.Stevens Plumbing & Heating Ltd
Statement of Financial Position
£
2025
Notes
Fixed assets
Property, plant and equipment
46,421
2
46,421
Current assets
Inventories
500
3
Trade and other receivables
6,173
4
Cash and cash equivalents
72,142
78,815
Trade and other payables: amounts falling due within one
year
(21,349)
5
57,466
Net current assets
Total assets less current liabilities
103,887
Trade and other payables: amounts falling due after more
than one year
(100,000)
6
3,887
Net assets/liabilities
Capital and reserves
Called up share capital
4
Retained earnings
3,883
3,887
Shareholders' funds
For the period ended 28 February 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 period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
B Stevens Director
These financial statements were approved and authorised for issue by the Board on 13 June 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 28 February 2025
B.Stevens Plumbing & Heating Ltd
Notes to the Financial Statements
Statutory Information
B.Stevens Plumbing & Heating Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 15493019.
Registered address:
42 Ironlatch Avenue
St Leonards on Sea
East Sussex
TN38 9JN
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.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
61,895
55,695
6,200
Additions
At 28 February 2025
6,200
55,695
61,895
Provision for depreciation and impairment
Charge for period
15,474
13,924
1,550
At 28 February 2025
15,474
13,924
1,550
At 28 February 2025
Net book value
4,650
41,771
46,421
3. Inventories
2025
£
Stocks
500
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5
For the period ended 28 February 2025
B.Stevens Plumbing & Heating Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2025
£
Trade debtors
192
Other debtors
5,981
6,173
5. Trade and other payables: amounts falling due within one year
2025
£
Taxation and social security
8,549
Other creditors
12,800
21,349
6. Trade and other payables: amounts falling due after more than one year
2025
£
Other creditors
100,000
7. Related party transactions
At the year end, the director was owed £111,082
8. Average number of persons employed
During the year the average number of employees was 1
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