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Registered Number: 10528293
England and Wales

 

 

 

HAMPSHIRE PLUMBING & HEATING SERVICES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Hampshire Plumbing & Heating Services Ltd
Contents Page
For the year ended 31 December 2024
Directors Martyn Ford
Matthew Hodgson
Registered Number 10528293
Registered Office 2 Casterbridge Lane
Weyhill
Andover
Hampshire
SP10 3FG
Accountants River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
Hants
SP10 5BN
1
In order to assist you fulfil your duties under the Companies Act 2006, and in accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

This report is made solely to the Board of Directors of Hampshire Plumbing & Heating Services Ltd, as a body, in accordance with the terms of our letter of engagement. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hampshire Plumbing & Heating Services Ltd and its Board of Directors as a body, for our work or for this report.

You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

We have not carried out an audit or any other review of the accounts, and consequently we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore express any opinion on these accounts.

River View Tax & Accountancy Ltd



....................................................
Gemma Merritt CTA
River View Tax & Accountancy Ltd
5 Beresford Gate
South Way
Andover
Hants
SP10 5BN
30 September 2025
2
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 47,615    24,088 
47,615    24,088 
Current assets      
Stocks 4 17,000    14,000 
Debtors 5 23,155    42,017 
Cash at bank and in hand 39,606    20,624 
79,761    76,641 
Creditors: amount falling due within one year 6 (89,574)   (74,189)
Net current assets (9,813)   2,452 
 
Total assets less current liabilities 37,802    26,540 
Creditors: amount falling due after more than one year 7 (28,916)   (23,365)
Provisions for liabilities 8 (1,454)   (1,454)
Net assets 7,432    1,721 
 

Capital and reserves 		     
Called up share capital 9 1,000    1,000 
Profit and loss account 6,432    721 
Shareholders' funds 7,432    1,721 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 September 2025 and were signed on its behalf by:


-------------------------------
Martyn Ford
Director		-------------------------------
Matthew Hodgson
Director
3
General Information
Hampshire Plumbing & Heating Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 10528293, registration address 2 Casterbridge Lane, Weyhill, Andover, Hampshire, SP10 3FG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 4 years Straight Line
Motor Vehicles 4 years Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 4 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 8,397    61,328    1,357    71,082 
Additions -    37,173    798    37,971 
Disposals -    (19,139)   -    (19,139)
At 31 December 2024 8,397    79,362    2,155    89,914 
Depreciation
At 01 January 2024 3,767    42,916    311    46,994 
Charge for year 2,099    8,178    339    10,616 
On disposals -    (15,311)   -    (15,311)
At 31 December 2024 5,866    35,783    650    42,299 
Net book values
Closing balance as at 31 December 2024 2,531    43,579    1,505    47,615 
Opening balance as at 01 January 2024 4,630    18,412    1,046    24,088 


4.

Stocks

2024
£		   2023
£
Stocks 17,000    14,000 
17,000    14,000 

5.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 11,040    35,970 
Other Debtors 12,115    6,047 
23,155    42,017 

6.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 34,736    38,889 
Bank Loans & Overdrafts 14,665    15,672 
Taxation and Social Security 22,330    15,278 
Obligations under HP/Financial Leases 14,920    2,915 
Other Creditors 2,923    1,435 
89,574    74,189 

7.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 5,000    15,000 
Obligations under HP/Financial Leases 23,916    8,365 
28,916    23,365 

8.

Provisions for liabilities

2024
£		   2023
£
Deferred Tax 1,454    1,454 
1,454    1,454 

9.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

4