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Registration number: 13480748

R. Davis Plumbing and Heating Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

R. Davis Plumbing and Heating Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 3

R. Davis Plumbing and Heating Limited

Company Information

Directors | R Davis Mrs F Davis

Registered office | 32 Lincoln Road Horncastle Lincolnshire LN9 5AW

R. Davis Plumbing and Heating Limited

(Registration number: 13480748)
Balance Sheet as at 30 June 2025

| 2025 £ | 2024 £
Fixed assets | 4,952 | 6,606
Current assets | 50,419 | 22,485
Prepayments and accrued income | 152 | 155
Creditors: Amounts falling due within one year | (39,142) | (24,427)
Net current assets/(liabilities) | 11,429 | (1,787)
Total assets less current liabilities | 16,381 | 4,819
Accruals and deferred income | (335) | (351)
| 16,046 | 4,468
Capital and reserves | 16,046 | 4,468

For the financial year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 October 2025 and signed on its behalf by:

......................................... R Davis Director
......................................... Mrs F Davis Director

R. Davis Plumbing and Heating Limited

(Registration number: 13480748)
Balance Sheet as at 30 June 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales, registration number 13480748. These financial statements cover the individual entity, R. Davis Plumbing and Heating Limited.

The address of its registered office is:
32 Lincoln Road
Horncastle
Lincolnshire
LN9 5AW

These financial statements were authorised for issue by the Board on 14 October 2025.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

3 | Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £18,998 (2024 - £Nil). The Directors had agreed to purchase a new van, which was purchased early July.

4 | Related party transactions

Transactions with directors

2025 | At 1 July 2024 £ | Advances to director £ | At 30 June 2025 £
R Davis
Directors Loan - no interest charged | - | 53 | 53