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# H S HEATING & BATHROOM SUPPLIES LIMITED

## Company Registration Number:
06217124 (England and Wales)

## Unaudited abridged accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 01 April 2024

## End date: 31 March 2025

# H S HEATING & BATHROOM SUPPLIES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet |
Notes |

# H S HEATING & BATHROOM SUPPLIES LIMITED

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: | 3 | 1 | 1
Tangible assets: | 4 | 5,421 | 10,605
Investments: |  | 0 | 0
Total fixed assets: |  | 5,422 | 10,606
Current assets
Stocks: |  | 34,200 | 28,500
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 460,886 | 460,658
Investments: |  | 0 | 0
Total current assets: |  | 495,086 | 489,158
Creditors: amounts falling due within one year: | 5 | (174,406) | (167,581)
Net current assets (liabilities): |  | 320,680 | 321,577
Total assets less current liabilities: |  | 326,102 | 332,183
Creditors: amounts falling due after more than one year: |  | 0 | 0
Provision for liabilities: |  | 0 | 0
Total net assets (liabilities): |  | 326,102 | 332,183
Capital and reserves
Called up share capital: |  | 100 | 100
Share premium account: |  | 0 | 0
Revaluation reserve: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | 326,002 | 332,083
Shareholders funds: |  | 326,102 | 332,183

The notes form part of these financial statements

# H S HEATING & BATHROOM SUPPLIES LIMITED

## Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2025
and signed on behalf of the board by:

Name: Mr T S Heer
Status: Director

The notes form part of these financial statements

# H S HEATING & BATHROOM SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

## Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

## Tangible fixed assets and depreciation policy

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: Motor vehicles 25% Straight line Fixtures and fittings 15% Straight line

# H S HEATING & BATHROOM SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 2. Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 5 | 5

# H S HEATING & BATHROOM SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Intangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 110,000
Additions | 0
Disposals | 0
Revaluations | 0
Transfers | 0
At 31 March 2025 | 110,000
Amortisation |
At 01 April 2024 | 109,999
Charge for year | 0
On disposals | 0
Other adjustments | 0
At 31 March 2025 | 109,999
Net book value |
At 31 March 2025 | 1
At 31 March 2024 | 1

# H S HEATING & BATHROOM SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Tangible Assets

| Total
--- | ---
Cost | £
At 01 April 2024 | 55,394
Additions | 0
Disposals | 0
Revaluations | 0
Transfers | 0
At 31 March 2025 | 55,394
Depreciation |
At 01 April 2024 | 44,789
Charge for year | 5,184
On disposals | 0
Other adjustments | 0
At 31 March 2025 | 49,973
Net book value |
At 31 March 2025 | 5,421
At 31 March 2024 | 10,605

# H S HEATING & BATHROOM SUPPLIES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 5. Creditors: amounts falling due within one year note

2025 Trade creditors: £110,670 Taxation and social security: £9,252 Other creditors: £54,484 2024 Trade creditors: £96,859 Taxation and social security: £19,868 Other creditors: £50,854