Company Registration No. 13354452 (England and Wales)
Steve Lilley Plumbing And Heating Limited
Unaudited accounts
for the year ended 31 March 2025
Steve Lilley Plumbing And Heating Limited
Unaudited accounts
Contents
Steve Lilley Plumbing And Heating Limited
Company Information
for the year ended 31 March 2025
Directors
Allyson Lilley
Robert Lilley
Company Number
13354452 (England and Wales)
Registered Office
6 Mordacks Close
Bridlington
North Humberside
YO16 6ZF
England
Accountants
Rainbird Hanton Accountants
The Temple
Hesslewood Business Park
Feriby Road
Hessle
East Yorkshire
HU13 0LH
Steve Lilley Plumbing And Heating Limited
Statement of financial position
as at 31 March 2025
Intangible assets
4,000
8,000
Tangible assets
24,375
12,448
Cash at bank and in hand
23,210
21,718
Creditors: amounts falling due within one year
(30,022)
(40,580)
Net current assets/(liabilities)
4,886
(3,523)
Total assets less current liabilities
33,261
16,925
Creditors: amounts falling due after more than one year
(8,521)
-
Provisions for liabilities
Other provisions
(3,071)
(3,071)
Called up share capital
100
100
Profit and loss account
21,569
13,754
Shareholders' funds
21,669
13,854
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 July 2025 and were signed on its behalf by
Allyson Lilley
Director
Company Registration No. 13354452
Steve Lilley Plumbing And Heating Limited
Notes to the Accounts
for the year ended 31 March 2025
Steve Lilley Plumbing And Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 13354452. The registered office is 6 Mordacks Close, Bridlington, North Humberside, YO16 6ZF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% on cost
Plant & machinery
15% on NBV
Fixtures & fittings
15% on NBV
Computer equipment
15% on NBV
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Steve Lilley Plumbing And Heating Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
875
18,448
-
19,323
Additions
-
14,290
1,108
15,398
At 31 March 2025
875
32,738
1,108
34,721
At 1 April 2024
17
6,858
-
6,875
Charge for the year
17
3,385
69
3,471
At 31 March 2025
34
10,243
69
10,346
At 31 March 2025
841
22,495
1,039
24,375
At 31 March 2024
858
11,590
-
12,448
Amounts falling due within one year
Trade debtors
9,509
12,466
Accrued income and prepayments
-
684
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
2,840
-
Trade creditors
11,031
3,994
Taxes and social security
9,198
18,805
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
8,521
-
9
Average number of employees
During the year the average number of employees was 6 (2024: 3).