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REGISTERED NUMBER: 07295857 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

FOR

BELL PLUMBING & HEATING (DONCASTER)
LIMITED

BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BELL PLUMBING & HEATING (DONCASTER)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH JUNE 2025







DIRECTOR: C Bell





REGISTERED OFFICE: Unit D1B, Harworth Industrial Estate
Bryans Close
Harworth
Doncaster
South Yorkshire
DN11 8RY





REGISTERED NUMBER: 07295857 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)

BALANCE SHEET
30TH JUNE 2025

30.6.25 30.6.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 106,283 141,656

CURRENT ASSETS
Stocks 216,987 218,241
Debtors 5 526,762 541,800
Cash at bank 2,543 11,670
746,292 771,711
CREDITORS
Amounts falling due within one year 6 464,007 501,501
NET CURRENT ASSETS 282,285 270,210
TOTAL ASSETS LESS CURRENT
LIABILITIES

388,568

411,866

CREDITORS
Amounts falling due after more than one
year

7

(31,972

)

(96,223

)

PROVISIONS FOR LIABILITIES (11,760 ) (14,963 )
NET ASSETS 344,836 300,680

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 344,736 300,580
SHAREHOLDERS' FUNDS 344,836 300,680

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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 25th July 2025 and were signed by:



C Bell - Director


BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH JUNE 2025

1. STATUTORY INFORMATION

Bell Plumbing & Heating (Doncaster) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 20 (2024 - 20 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st July 2024
and 30th June 2025 3,867 18,591 317,987 37,528 377,973
DEPRECIATION
At 1st July 2024 3,103 18,591 177,103 37,520 236,317
Charge for year 152 - 35,221 - 35,373
At 30th June 2025 3,255 18,591 212,324 37,520 271,690
NET BOOK VALUE
At 30th June 2025 612 - 105,663 8 106,283
At 30th June 2024 764 - 140,884 8 141,656

BELL PLUMBING & HEATING (DONCASTER)
LIMITED (REGISTERED NUMBER: 07295857)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH JUNE 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st July 2024 221,214
Transfer to ownership (88,100 )
At 30th June 2025 133,114
DEPRECIATION
At 1st July 2024 109,131
Charge for year 15,197
Transfer to ownership (36,805 )
At 30th June 2025 87,523
NET BOOK VALUE
At 30th June 2025 45,591
At 30th June 2024 112,083

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Trade debtors 496,026 481,449
Other debtors 30,736 60,351
526,762 541,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.25 30.6.24
£    £   
Bank loans and overdrafts 5,000 5,000
Hire purchase contracts 58,963 34,586
Trade creditors 350,736 423,420
Taxation and social security 43,951 7,253
Other creditors 5,357 31,242
464,007 501,501

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.25 30.6.24
£    £   
Bank loans 24,583 29,583
Hire purchase contracts 7,389 66,640
31,972 96,223

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,583 9,583