Medway Plumbing & Heating Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 15597632

		2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		6,606

			6,606
CURRENT ASSETS
Stocks		3,299
Debtors		23,881
Cash at bank and in hand		3,334

		30,514
Creditors: Amounts Falling Due Within One Year		(45,684 )

NET CURRENT ASSETS (LIABILITIES)			(15,170 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(8,564 )

Creditors: Amounts Falling Due After More Than One Year			(4,365 )

NET LIABILITIES			(12,929 )

CAPITAL AND RESERVES
Called up share capital	5		1
Profit and Loss Account			(12,930 )

SHAREHOLDERS' FUNDS			(12,929)

Page 1

Page 2

Medway Plumbing & Heating Ltd

Balance Sheet (continued)

As At 31 March 2025

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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr R C Travers

Director

11th September 2025

The notes on page 3 form part of these financial statements.

1. General Information

Medway Plumbing & Heating Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15597632 . The registered office is Top Floor, West Hill House, West Hill, Dartford , Kent, DA1 2EU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are a website. It is amortised to the profit and loss account over its estimated economic life of 10 years.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3

4. Intangible Assets

	Other
	£
Cost
As at 27 March 2024	-
Additions	7,340

As at 31 March 2025	7,340

Amortisation
As at 27 March 2024	-
Provided during the period	734

As at 31 March 2025	734

Net Book Value
As at 31 March 2025	6,606

As at 27 March 2024	-

5. Share Capital

	2025
	£
Allotted, Called up and fully paid	1

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