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REGISTERED NUMBER: 08775889 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2025

FOR

JAMES COX PLUMBING AND HEATING LIMITED

JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAMES COX PLUMBING AND HEATING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 5 APRIL 2025







DIRECTOR: J Cox





REGISTERED OFFICE: 47 Kingston Rise
New Haw
Addlestone
KT15 3EX





REGISTERED NUMBER: 08775889 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)

BALANCE SHEET
5 APRIL 2025

5.4.25 5.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,443 6,066

CURRENT ASSETS
Stocks 950 1,779
Debtors 5 16,308 19,593
Cash at bank 554 869
17,812 22,241
CREDITORS
Amounts falling due within one year 6 18,701 24,257
NET CURRENT LIABILITIES (889 ) (2,016 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,554

4,050

CREDITORS
Amounts falling due after more than one
year

7

-

625
NET ASSETS 3,554 3,425

CAPITAL AND RESERVES
Called up share capital 1,001 1,001
Retained earnings 2,553 2,424
3,554 3,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)

BALANCE SHEET - continued
5 APRIL 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 31 July 2025 and were signed by:





J Cox - Director


JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2025

1. STATUTORY INFORMATION

James Cox Plumbing And 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 6 April 2024 11,816 3,840 30,835 991 47,482
Disposals - - - (569 ) (569 )
At 5 April 2025 11,816 3,840 30,835 422 46,913
DEPRECIATION
At 6 April 2024 8,861 3,185 28,520 850 41,416
Charge for year 738 164 580 141 1,623
Eliminated on disposal - - - (569 ) (569 )
At 5 April 2025 9,599 3,349 29,100 422 42,470
NET BOOK VALUE
At 5 April 2025 2,217 491 1,735 - 4,443
At 5 April 2024 2,955 655 2,315 141 6,066

JAMES COX PLUMBING AND HEATING LIMITED (REGISTERED NUMBER: 08775889)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 5 APRIL 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.25 5.4.24
£    £   
Trade debtors 3,908 2,789
Other debtors 12,400 16,804
16,308 19,593

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.25 5.4.24
£    £   
Bank loans and overdrafts 4,611 8,381
Trade creditors 4,102 7,578
Taxation and social security 8,920 7,079
Other creditors 1,068 1,219
18,701 24,257

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
5.4.25 5.4.24
£    £   
Bank loans - 625

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Balance outstanding on interest bearing loan to director at the year end is £12,400 (2024:£16,500).