REGISTERED NUMBER: 13857729 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

AA PLUMBING & BATHROOMS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A S Dha

S S Khaira

M Vinayak

REGISTERED OFFICE:

190 Shooters Hill Road

London

SE3 8RP

REGISTERED NUMBER:

13857729 (England and Wales)

ACCOUNTANTS:

Hadleys & Co.

Ground Floor

Import Building

2 Clove Crescent

London

E14 2BE

FIXED ASSETS

Tangible assets

4

757,159

38,842

CURRENT ASSETS

Stocks

275,350

201,365

Debtors

5

223,155

92,585

Cash at bank and in hand

227,303

275,057

725,808

569,007

CREDITORS

Amounts falling due within one year

6

(1,107,874

)

(407,693

)

NET CURRENT (LIABILITIES)/ASSETS

(382,066

)

161,314

TOTAL ASSETS LESS CURRENT LIABILITIES

375,093

200,156

PROVISIONS FOR LIABILITIES

(15,666

)

(7,380

)

NET ASSETS

359,427

192,776

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

359,377

192,726

359,427

192,776

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2025 and were signed on its behalf by:

S S Khaira - Director

1.	STATUTORY INFORMATION

Aa Plumbing & Bathrooms 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.

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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 Income Statement, 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.

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 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Motor

Computer

property

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

-

18,204

33,283

1,166

52,653

Additions

694,495

46,644

-

938

742,077

At 31 January 2025

694,495

64,848

33,283

2,104

794,730

DEPRECIATION

At 1 February 2024

-

5,199

8,321

291

13,811

Charge for year

-

14,913

8,321

526

23,760

At 31 January 2025

-

20,112

16,642

817

37,571

NET BOOK VALUE

At 31 January 2025

694,495

44,736

16,641

1,287

757,159

At 31 January 2024

-

13,005

24,962

875

38,842

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

180,833

54,914

Other debtors

42,322

37,671

223,155

92,585

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

340,446

244,854

Taxation and social security

76,068

56,457

Other creditors

691,360

106,382

1,107,874

407,693