Andrew White Plumbing & Heating Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 08319770 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Andrew White Plumbing & Heating Ltd

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

A D White

REGISTERED OFFICE:

27 Dawsons Lane

Barwell

Leicester

LE9 8BE

REGISTERED NUMBER:

08319770 (England and Wales)

ACCOUNTANTS:

Working Week Ltd

2 West End

Barlestone

Nueaton

Warwickshire

CV13 0EJ

The director presents his report with the financial statements of the company for the year ended 31 December 2024.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of heating and plumbing engineers.

DIRECTOR

A D White held office during the whole of the period from 1 January 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

A D White - Director

30 September 2025

FIXED ASSETS

Tangible assets

4

65,852

68,397

CURRENT ASSETS

Stocks

5

500

Debtors

6

11,739

10,505

Cash at bank and in hand

43,098

49,798

55,337

60,803

CREDITORS

Amounts falling due within one year

7

60,365

54,108

NET CURRENT (LIABILITIES)/ASSETS

(5,028

)

6,695

TOTAL ASSETS LESS CURRENT
LIABILITIES

60,824

75,092

CREDITORS

Amounts falling due after more than
one year

8

(18,888

)

(24,910

)

PROVISIONS FOR LIABILITIES

9

(2,030

)

(2,265

)

NET ASSETS

39,906

47,917

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

39,806

47,817

SHAREHOLDERS' FUNDS

39,906

47,917

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 30 September 2025 and were signed by:

A D White - Director

1.	STATUTORY INFORMATION

Andrew White Plumbing & Heating 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

COST

At 1 January 2024

and 31 December
2024

56,436

38,281

2,394

2,280

99,391

DEPRECIATION

At 1 January 2024

-

27,587

1,655

1,752

30,994

Charge for year

-

2,229

184

132

2,545

At 31 December 2024

-

29,816

1,839

1,884

33,539

NET BOOK VALUE

At 31 December 2024

56,436

8,465

555

396

65,852

At 31 December 2023

56,436

10,694

739

528

68,397

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Freehold

property

£

COST

At 1 January 2024

and 31 December 2024

56,436

NET BOOK VALUE

At 31 December 2024

56,436

At 31 December 2023

56,436

5.

STOCKS

31.12.24

31.12.23

£

Stocks

500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade debtors

8,889

7,655

Other debtors

2,850

11,739

10,505

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Trade creditors

19,897

16,909

Taxation and social security

19,785

16,515

Other creditors

20,683

20,684

60,365

54,108

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.12.24

31.12.23

£

Bank loans

18,888

24,910

9.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

Deferred tax

2,030

2,265

Deferred

tax

£

Balance at 1 January 2024

2,265

Provided during year

(235

)

Balance at 31 December 2024

2,030

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

100

Ordinary

£1

100

11.	ULTIMATE CONTROLLING PARTY

The controlling party is A D White.

During the year the company was under the control of A White, the company's sole director, who owns 75% of the company's issued share capital, the remaining 25% owns K White