Tom Montero Plumbing and Heating Limited

Tom Montero Plumbing and Heating Limited
Director's Report
For the year ended 31 March 2025

Director's report and financial statements

The director presents his annual report and the financial statements for the year ended 31 March 2025.

Principal activities

Principal activity of the company during the financial year was of Plumbing, heat and air-conditioning installation.

Director

The director who served the company throughout the year was as follows:

Mr T P Montero

Statement of director's responsibilities

The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.

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Mr T P Montero
Director

Date approved: 20 September 2025

Tom Montero Plumbing and Heating Limited
Balance Sheet
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	6,511	6,104
		6,511	6,104
Current assets
Stocks	4	5,000	6,468
Debtors	5	3,680	1,014
Cash at bank and in hand		26,738	11,984
		35,418	19,466
Creditors: amount falling due within one year	6	(18,332)	(20,015)
Net current assets		17,086	(549)

Total assets less current liabilities		23,597	5,555
Provisions for liabilities	7	(2,242)	(972)
Net assets		21,355	4,583

Capital and reserves
Called up share capital		10	10
Profit and loss account		21,345	4,573
Shareholders' funds		21,355	4,583

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the director on 20 September 2025 and were signed by:

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Mr T P Montero
Director

Tom Montero Plumbing and Heating Limited
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

Tom Montero Plumbing and Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 12233196, registration address 46 Highwood Park, Dobwalls, Liskeard, Cornwall, PL14 6LJ.

The presentation currency is £ sterling.

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)

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

Tangible fixed assets

Cost or valuation	Plant and machinery etc	Total
	£	£
At 01 April 2024	15,139	15,139
Additions	2,664	2,664
Disposals	-	-
At 31 March 2025	17,803	17,803
Depreciation
At 01 April 2024	9,036	9,036
Charge for year	2,256	2,256
On disposals	-	-
At 31 March 2025	11,292	11,292
Net book values
Closing balance as at 31 March 2025	6,511	6,511
Opening balance as at 01 April 2024	6,104	6,104

Stocks

	2025 £	2024 £
Work in Progress	-	468
Stocks	5,000	6,000
	5,000	6,468

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	3,680	125
Other Debtors	-	889
	3,680	1,014

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	57	5,861
Taxation and Social Security	5,952	394
Other Creditors	12,323	13,760
	18,332	20,015

Provisions for liabilities

	2025 £		2024 £
Deferred Tax	2,242		972
	2,242		972

8.	Ultimate Controlling Party The Ultimate Controlling party is Mr T Montero

Registered Number: 12233196
England and Wales
Unaudited Financial Statements

for the year ended 31 March 2025
for
TOM MONTERO PLUMBING AND HEATING LIMITED