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Registered Number: 09556013
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 March 2025

for

AP PLUMBING & BATHROOMS LIMITED

Directors Edlene Prescott
Andrew James Prescott
Registered Number 09556013
Registered Office 139 Halse Road
Brackley
Northamptonshire
NN13 6EQ
Accountants Berry Kearsley Stockwell Ltd
Sterling House, 31-32 High Street, Wellingborough, Northants, NN8 4HL, United Kingdom
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets
Tangible fixed assets 2 62,100    6,497 
62,100    6,497 
Current assets
Inventories 28,200    26,900 
Debtors 3 79,599    87,999 
Cash at bank and in hand 119,799    32,411 
227,598    147,310 
Creditors: amount falling due within one year 4 (116,526)   (52,906)
Net current assets/(liabilities) 111,072    94,404 
 
Total assets less current liabilities 173,172    100,901 
Creditors: amount falling due after more than one year 5 (25,194)  
Provisions for liabilities 6 (11,957)   (1,234)
Net assets/(liabilities) 136,021    99,667 
 

Capital and reserves
Called up share capital 2    2 
Profit and loss account 136,019    99,665 
Shareholders fund 136,021    99,667 
 
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.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors:


----------------------------------
Andrew James Prescott
Director

Date approved: 29 July 2025
3
Statutory Information
AP PLUMBING & BATHROOMS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 09556013, registration address 139 Halse Road, Brackley, Northamptonshire, NN13 6EQ, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Tangible fixed assets
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 Machinery25 Reducing Balance
Motor Vehicles25 Reducing Balance
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
2.

Tangible fixed assets

Cost or Valuation   Plant and Machinery   Motor Vehicles   Total
    £   £   £
At 01 April 2024   2,866    34,868    37,734 
Additions     72,652    72,652 
Disposals     (34,868)   (34,868)
At 31 March 2025   2,866    72,652    75,518 
Depreciation
At 01 April 2024   2,647    28,590    31,237 
Charge for year   54    10,716    10,770 
On disposals     (28,589)   (28,589)
At 31 March 2025   2,701    10,717    13,418 
Net book values
Closing balance as at 31 March 2025   165    61,935    62,100 
Opening balance as at 01 April 2024   219    6,278    6,497 

3.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade debtors 79,599    65,638 
Other debtors less than one year   22,361 
79,599    87,999 
4.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade creditors 53,396    36,597 
PAYE Control 10,504   
Taxation & social security less than one year 21,697    14,286 
Other creditors less than one year 30,929    2,023 
116,526    52,906 
5.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Other creditors more than one year 25,194   
25,194   
6.

Provisions for liabilities

2025
£
  2024
£
Deferred tax 11,957    1,234 
11,957    1,234 
7.

Average number of employees

Average number of employees during the year were 5 (2024: 4).
8.

Controlling Party

The company is controlled by A Prescott and Mrs E Prescott.
9.

Share Capital

                                                                                                                                                                                       2024
                                                                                                                                                                                             £
Allocated, issued and fully paid:
2 Ordinary shares of £1 each                                                                                                                                               2
                                                                                                                                                                               --------------
                                                                                                                                                                                             2
                                                                                                                                                                               ========
4