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REGISTERED NUMBER: 07973226 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2025

for

Chalgrave Plumbing & Heating Limited

Chalgrave Plumbing & Heating Limited (Registered number: 07973226)






Contents of the Financial Statements
for the Year Ended 31 May 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Chalgrave Plumbing & Heating Limited

Company Information
for the Year Ended 31 May 2025







DIRECTOR: K Connolly





SECRETARY:





REGISTERED OFFICE: Unit 219
17, Holywell Hill
St. Albans,
Hertfordshire
AL1 1DT





REGISTERED NUMBER: 07973226 (England and Wales)





ACCOUNTANTS: Sheridan Clarke Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

Chalgrave Plumbing & Heating Limited (Registered number: 07973226)

Balance Sheet
31 May 2025

31.5.25 31.5.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,114 6,819

CURRENT ASSETS
Debtors 5 26,621 34,158
Cash at bank 98 98
26,719 34,256
CREDITORS
Amounts falling due within one year 6 32,357 36,379
NET CURRENT LIABILITIES (5,638 ) (2,123 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(524

)

4,696

CREDITORS
Amounts falling due after more than one
year

7

-

1,600
NET (LIABILITIES)/ASSETS (524 ) 3,096

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (525 ) 3,095
(524 ) 3,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Chalgrave Plumbing & Heating Limited (Registered number: 07973226)

Balance Sheet - continued
31 May 2025


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 23 July 2025 and were signed by:





K Connolly - Director


Chalgrave Plumbing & Heating Limited (Registered number: 07973226)

Notes to the Financial Statements
for the Year Ended 31 May 2025

1. STATUTORY INFORMATION

Chalgrave Plumbing & Heating 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 etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2024
and 31 May 2025 24,076
DEPRECIATION
At 1 June 2024 17,257
Charge for year 1,705
At 31 May 2025 18,962
NET BOOK VALUE
At 31 May 2025 5,114
At 31 May 2024 6,819

Chalgrave Plumbing & Heating Limited (Registered number: 07973226)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2024
and 31 May 2025 19,520
DEPRECIATION
At 1 June 2024 13,344
Charge for year 1,544
At 31 May 2025 14,888
NET BOOK VALUE
At 31 May 2025 4,632
At 31 May 2024 6,176

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Trade debtors - 1,420
Other debtors 26,621 32,738
26,621 34,158

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.25 31.5.24
£    £   
Bank loans and overdrafts 11,091 9,922
Hire purchase contracts 1,600 3,840
Trade creditors - 1,242
Taxation and social security 14,968 18,467
Other creditors 4,698 2,908
32,357 36,379

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.25 31.5.24
£    £   
Hire purchase contracts - 1,600

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr K Connolly by virtue of his ownership of 100% of the issued ordinary share capital in the company.

Chalgrave Plumbing & Heating Limited

Report of the Accountants to the Director of
Chalgrave Plumbing & Heating Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Sheridan Clarke Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN


23 July 2025