IRIS Accounts Production v25.4.0.155 05040463 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050404632024-03-31050404632025-03-31050404632024-04-012025-03-31050404632023-03-31050404632023-04-012024-03-31050404632024-03-3105040463ns15:EnglandWales2024-04-012025-03-3105040463ns14:PoundSterling2024-04-012025-03-3105040463ns10:Director12024-04-012025-03-3105040463ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3105040463ns10:SmallEntities2024-04-012025-03-3105040463ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3105040463ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3105040463ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3105040463ns10:AbridgedAccounts2024-04-012025-03-3105040463ns10:OrdinaryShareClass12024-04-012025-03-3105040463ns10:Director22024-04-012025-03-3105040463ns10:Director32024-04-012025-03-3105040463ns10:CompanySecretary12024-04-012025-03-3105040463ns10:RegisteredOffice2024-04-012025-03-3105040463ns5:CurrentFinancialInstruments2025-03-3105040463ns5:CurrentFinancialInstruments2024-03-3105040463ns5:Non-currentFinancialInstruments2025-03-3105040463ns5:Non-currentFinancialInstruments2024-03-3105040463ns5:ShareCapital2025-03-3105040463ns5:ShareCapital2024-03-3105040463ns5:RetainedEarningsAccumulatedLosses2025-03-3105040463ns5:RetainedEarningsAccumulatedLosses2024-03-3105040463ns5:WithinOneYear2025-03-3105040463ns5:WithinOneYear2024-03-3105040463ns5:BetweenOneFiveYears2025-03-3105040463ns5:BetweenOneFiveYears2024-03-3105040463ns5:AllPeriods2025-03-3105040463ns5:AllPeriods2024-03-3105040463ns10:OrdinaryShareClass12025-03-31
REGISTERED NUMBER: 05040463 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

PRESTIGE PLUMBING & HEATING (NW) LIMITED

PRESTIGE PLUMBING & HEATING (NW) LIMITED (REGISTERED NUMBER: 05040463)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


PRESTIGE PLUMBING & HEATING (NW) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr D Pope
Mr S Roberts
Mr C Rodgers





SECRETARY: Mr D Pope





REGISTERED OFFICE: Unit 1 , Cross 580
Haydock Cross Industrial Estate
Kilbuck Lane, Haydock
St Helens
Merseyside
WA11 9UX





REGISTERED NUMBER: 05040463 (England and Wales)





ACCOUNTANTS: Livesey Spottiswood Ltd
Chartered Accountants
17 George Street
St Helens
Merseyside
WA10 1DB

PRESTIGE PLUMBING & HEATING (NW) LIMITED (REGISTERED NUMBER: 05040463)

ABRIDGED BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 276,917 205,077

CURRENT ASSETS
Stocks 878,583 740,147
Debtors 1,704,881 1,991,193
Cash at bank 457,193 32,802
3,040,657 2,764,142
CREDITORS
Amounts falling due within one year (1,923,760 ) (1,755,585 )
NET CURRENT ASSETS 1,116,897 1,008,557
TOTAL ASSETS LESS CURRENT LIABILITIES 1,393,814 1,213,634

CREDITORS
Amounts falling due after more than one year (153,341 ) (182,765 )

PROVISIONS FOR LIABILITIES (69,200 ) (17,650 )
NET ASSETS 1,171,273 1,013,219

CAPITAL AND RESERVES
Called up share capital 6 750 750
Retained earnings 1,170,523 1,012,469
SHAREHOLDERS' FUNDS 1,171,273 1,013,219

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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by:





Mr S Roberts - Director


PRESTIGE PLUMBING & HEATING (NW) LIMITED (REGISTERED NUMBER: 05040463)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Prestige Plumbing & Heating (NW) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 net of VAT and trade discounts.

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

Turnover from heating and plumbing installations is recognised upon completion of work, the amount of turnover can be measured reliably, it is probable the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and equipment-25% on cost
Fixtures and fittings-25% on cost
Motor vehicles-25% on cost
Computer equipment-25% on cost

Assets are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss.

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

Cost is calculated using the average cost method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

PRESTIGE PLUMBING & HEATING (NW) LIMITED (REGISTERED NUMBER: 05040463)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against profits on a straight line basis over the periods of the leases. Assets acquired under finance leases and hire purchase contracts are capitalised as tangible fixed assets and depreciated in accordance with the accounting policy on depreciation. The related obligations, net of finance costs allocated to future periods, are included in creditors. Finance costs are charged against profits on a straight line basis over the periods of the contracts.

Pension costs and other post-retirement benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

The company operates a defined contribution plan for the benefit of its employees. Contributions payable are recognised in profit and loss account when due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 53 (2024 - 59 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024 630,161
Additions 156,261
Disposals (23,198 )
At 31 March 2025 763,224
DEPRECIATION
At 1 April 2024 425,084
Charge for year 84,421
Eliminated on disposal (23,198 )
At 31 March 2025 486,307
NET BOOK VALUE
At 31 March 2025 276,917
At 31 March 2024 205,077


5. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2025 2024
£    £   
Within one year 6,424 -
Between one and five years 8,792 -
15,216 -

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
750 Ordinary £1 750 750