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Draft

SPS Plumbing and Heating (SW) Limited

Registered Number:08010163

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 31 March 2025
SPS Plumbing and Heating (SW) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Draft

Registered Number :

08010163

As at 31 March 2025

SPS Plumbing and Heating (SW) Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

19,162
25,549
2
19,162
25,549

Current assets

Trade and other receivables

5,945
16,541
3
21,402

Cash and cash equivalents

46,054
62,595
27,347

Trade and other payables: amounts falling due
within one year

(26,587)
(50,595)
4
760
12,000
Net current assets

Total assets less current liabilities

31,162
26,309

Trade and other payables: amounts falling due after
more than one year

(6,925)
(4,738)
5
26,424
Net assets
19,384

Capital and reserves

Called up share capital

1
1

Retained earnings

26,423
19,383
26,424
19,384
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 deliver
ed.

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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4

Draft

Registered Number :

08010163

For the year ended 31 March 2025
SPS Plumbing and Heating (SW) Limited
Statement of Financial Position Continued

S P Sinclair Director

These financial statements were approved and authorised for issue by the Board on 18 June 2025 and were signed by:

The notes form part of these financial statements

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5

Draft

For the year ended 31 March 2025
SPS Plumbing and Heating (SW) Limited
Notes to the Financial Statements
Statutory Information

SPS Plumbing and Heating (SW) Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 08010163.

Registered address:

29 Bath Road
Peasedown St John
Bath
BA2 8DJ

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 1 A 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.

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

25% Reducing balance

25% Reducing balance

Motor vehicles
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6

Draft

For the year ended 31 March 2025
SPS Plumbing and Heating (SW) 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

54,014
42,686
11,328

At 31 March 2025

11,328
42,686
54,014

Provision for depreciation and impairmen
t

At 01 April 2024

28,465
18,557
9,908
Charge for year
6,387
6,032
355

At 31 March 2025

34,852
24,589
10,263

At 31 March 2025

Net book value

1,065
18,097
19,162

At 31 March 2024

1,420
24,129
25,549

3. Trade and other receivables

2024
2025

£

£

Trade debtors

3,475
2,100

Other debtors

13,066
3,845
5,945
16,541

The debtors above include the following amounts falling due after more than one year:

Trade debtors

3,475
-

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

-
390

Taxation and social security

19,687
3,190

Other creditors

30,908
23,007
50,595
26,587
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7

Draft

For the year ended 31 March 2025
SPS Plumbing and Heating (SW) Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Other creditors

4,738
6,925

6. Average number of persons employed

During the year the average number of employees was 3 (2024 : 2)
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