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REGISTERED NUMBER: 05756438 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

PLUMBCARE YORKSHIRE LTD

PLUMBCARE YORKSHIRE LTD (REGISTERED NUMBER: 05756438)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PLUMBCARE YORKSHIRE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: J P Pashley
K J Pashley
Miss V Hughes





SECRETARY: J P Pashley





REGISTERED OFFICE: Unit 6a
Caldervale Road
Wakefield
West Yorkshire
WF1 5PE





REGISTERED NUMBER: 05756438 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

PLUMBCARE YORKSHIRE LTD (REGISTERED NUMBER: 05756438)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 46,310 55,733
46,310 55,733

CURRENT ASSETS
Stocks 6 52,953 25,875
Debtors 7 486,082 508,338
Cash at bank and in hand 1,143 11,044
540,178 545,257
CREDITORS
Amounts falling due within one year 8 607,336 622,852
NET CURRENT LIABILITIES (67,158 ) (77,595 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,848

)

(21,862

)

CREDITORS
Amounts falling due after more than one
year

9

(11,293

)

(29,024

)

PROVISIONS FOR LIABILITIES (8,799 ) (10,589 )

ACCRUALS AND DEFERRED INCOME - (885 )
NET LIABILITIES (40,940 ) (62,360 )

CAPITAL AND RESERVES
Called up share capital 13 100 100
Retained earnings (41,040 ) (62,460 )
SHAREHOLDERS' FUNDS (40,940 ) (62,360 )

PLUMBCARE YORKSHIRE LTD (REGISTERED NUMBER: 05756438)

BALANCE SHEET - continued
31 MARCH 2025


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

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 directors acknowledge their 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:




K J Pashley - Director



Miss V Hughes - Director


PLUMBCARE YORKSHIRE LTD (REGISTERED NUMBER: 05756438)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Plumbcare Yorkshire Ltd 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.

Though the Balance Sheet at the period end discloses an insolvent position, the directors have confirmed their continued support to the company and have introduced personal funds of £60,000 post year end to strengthen the Balance Sheet and assist cash flow. Given this, it is believed that the company will be able to maintain positive cash flows in the foreseeable future and as a result, the financial statements have prepared on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible asset
The domain name acquired in 2014 is to be amortised over three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 25% on cost

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, 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.

PLUMBCARE YORKSHIRE LTD (REGISTERED NUMBER: 05756438)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
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 41 (2024 - 43 ) .

4. INTANGIBLE FIXED ASSETS
Domain
name
£   
COST
At 1 April 2024
and 31 March 2025 2,906
AMORTISATION
At 1 April 2024
and 31 March 2025 2,906
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 48,433 3,977 52,962 88,819 194,191
Additions 1,590 - - 480 2,070
At 31 March 2025 50,023 3,977 52,962 89,299 196,261
DEPRECIATION
At 1 April 2024 29,867 1,771 26,298 80,522 138,458
Charge for year 2,005 221 5,333 3,934 11,493
At 31 March 2025 31,872 1,992 31,631 84,456 149,951
NET BOOK VALUE
At 31 March 2025 18,151 1,985 21,331 4,843 46,310
At 31 March 2024 18,566 2,206 26,664 8,297 55,733

PLUMBCARE YORKSHIRE LTD (REGISTERED NUMBER: 05756438)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

6. STOCKS
2025 2024
£    £   
Stocks 52,953 25,875

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 134,904 93,657
Other debtors 65,664 67,811
Directors' current accounts 272,910 295,574
Prepayments 12,604 51,296
486,082 508,338

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 10) 76,410 29,229
Other loans (see note 10) 1,195 82,964
Hire purchase contracts (see note 11) 9,071 11,260
Trade creditors 126,098 148,825
Tax 44,990 56,315
Social security and other taxes 80,516 175,840
VAT 217,922 76,314
Other creditors 14,176 4,485
Accrued expenses 36,958 37,620
607,336 622,852

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans (see note 10) 1,667 11,667
Hire purchase contracts (see note 11) 9,626 17,357
11,293 29,024

10. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 66,410 19,229
Bank loans 10,000 10,000
Other loans 1,195 82,964
77,605 112,193

PLUMBCARE YORKSHIRE LTD (REGISTERED NUMBER: 05756438)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

10. LOANS - continued
2025 2024
£    £   
Amounts falling due between one and two years:
Bank loans - 1-2 years 1,667 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 1,667

11. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025 2024
£    £   
Net obligations repayable:
Within one year 9,071 11,260
Between one and five years 9,626 17,357
18,697 28,617

12. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank overdrafts 66,410 19,229
Hire purchase contracts 18,697 28,617
85,107 47,846

The bank hold a fixed and floating charge over the assets of the company.

13. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

PLUMBCARE YORKSHIRE LTD (REGISTERED NUMBER: 05756438)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

14. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
K J Pashley
Balance outstanding at start of year 147,372 120,584
Amounts advanced 24,873 44,160
Amounts repaid (35,823 ) (17,372 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 136,422 147,372

Miss V Hughes
Balance outstanding at start of year 148,102 120,583
Amounts advanced 24,210 44,891
Amounts repaid (35,823 ) (17,372 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 136,489 148,102