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Company Registration No. 11186997 (England and Wales)
WESTERLY PLUMBING AND HEATING LIMITED Unaudited accounts for the year ended 28 February 2025
WESTERLY PLUMBING AND HEATING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WESTERLY PLUMBING AND HEATING LIMITED Company Information for the year ended 28 February 2025
Director
Mark Ashley John Sampson
Company Number
11186997 (England and Wales)
Registered Office
5 DERHAM CLOSE CREECH ST. MICHAEL TAUNTON TA3 5FG UNITED KINGDOM
Accountants
Shelley Scribbins 3 Stowey Road Wellsprings, Taunton Somerset TA2 7NP
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WESTERLY PLUMBING AND HEATING LIMITED Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,152
6,141
Investments
5
18,000
60,000
20,152
66,141
Current assets
Debtors
6
4,797
4,940
Investments
7
30,000
-
Cash at bank and in hand
764
7,933
35,561
12,873
Creditors: amounts falling due within one year
8
(1,193)
(10,506)
Net current assets
34,368
2,367
Net assets
54,520
68,508
Capital and reserves
Called up share capital
100
100
Profit and loss account
54,420
68,408
Shareholders' funds
54,520
68,508
For the year ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 November 2025 and were signed on its behalf by
Mark Ashley John Sampson Director Company Registration No. 11186997
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WESTERLY PLUMBING AND HEATING LIMITED Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
WESTERLY PLUMBING AND HEATING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11186997. The registered office is 5 DERHAM CLOSE, CREECH ST. MICHAEL, TAUNTON, TA3 5FG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets have been written off using 100% writing down Annual Investment Allowance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
1,330
24,091
203
467
26,091
At 28 February 2025
1,330
24,091
203
467
26,091
Depreciation
At 1 March 2024
1,212
18,258
113
367
19,950
Charge for the year
31
3,878
30
50
3,989
At 28 February 2025
1,243
22,136
143
417
23,939
Net book value
At 28 February 2025
87
1,955
60
50
2,152
At 29 February 2024
118
5,833
90
100
6,141
5
Investments
Other investments
£
Valuation at 1 March 2024
60,000
Disposals
(42,000)
Valuation at 28 February 2025
18,000
Premium Bonds
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WESTERLY PLUMBING AND HEATING LIMITED Notes to the Accounts for the year ended 28 February 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
36
-
Trade debtors
-
179
Other debtors
4,761
4,761
4,797
4,940
7
Investments held as current assets
2025
2024
£
£
Unlisted investments
30,000
-
8
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
85
Trade creditors
-
7,959
Taxes and social security
77
77
Other creditors
852
1,581
Loans from directors
264
804
1,193
10,506
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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