REGISTERED NUMBER: 05353146 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

WOODSTOCK PLUMBING & HEATING SUPPLIES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S S Aldridge

Mr B Maloney

REGISTERED OFFICE:

Unit 1 & 2 Beresford Gate

South Way

Andover

Hampshire

SP10 5BN

REGISTERED NUMBER:

05353146 (England and Wales)

ACCOUNTANTS:

Hysons

Chartered Accountants

14 London Street

Andover

Hampshire

SP10 2PA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

9,439

12,038

9,439

12,038

CURRENT ASSETS

Stocks

188,588

67,222

Debtors

6

368,389

435,958

Investments

7

1,300

1,300

Cash at bank and in hand

354,408

330,344

912,685

834,824

CREDITORS

Amounts falling due within one year

8

428,356

394,928

NET CURRENT ASSETS

484,329

439,896

TOTAL ASSETS LESS CURRENT LIABILITIES

493,768

451,934

CREDITORS

Amounts falling due after more than one year

9

(162,198

)

-

PROVISIONS FOR LIABILITIES

(2,360

)

(3,010

)

NET ASSETS

329,210

448,924

CAPITAL AND RESERVES

Called up share capital

500

750

Capital redemption reserve

500

250

Retained earnings

328,210

447,924

329,210

448,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2025 and were signed on its behalf by:

Mr B Maloney - Director

Mr S S Aldridge - Director

1.	STATUTORY INFORMATION

Woodstock Plumbing & Heating Supplies Limited 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office and computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2024 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

60,000

AMORTISATION

At 1 April 2024

and 31 March 2025

60,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Office

Fixtures

and

Plant and

and

Motor

computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

18,601

1,184

32,682

34,705

87,172

Additions

-

-

-

1,124

1,124

At 31 March 2025

18,601

1,184

32,682

35,829

88,296

DEPRECIATION

At 1 April 2024

18,601

296

22,437

33,800

75,134

Charge for year

-

222

2,561

940

3,723

At 31 March 2025

18,601

518

24,998

34,740

78,857

NET BOOK VALUE

At 31 March 2025

-

666

7,684

1,089

9,439

At 31 March 2024

-

888

10,245

905

12,038

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

342,869

345,754

Other debtors

7,500

14,747

Directors' current accounts

14,830

72,815

Prepayments and accrued income

3,190

2,642

368,389

435,958

7.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

1,300

1,300

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

13,000

-

Trade creditors

253,464

251,950

Tax

77,871

60,513

Social security and other taxes

9,103

7,228

Net wages

11,473

4,480

VAT

17,816

27,298

Other creditors

1,855

3,548

Accrued expenses

-

2,135

Deferred income

43,774

37,776

428,356

394,928

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

162,198

-