REGISTERED NUMBER: 13642824 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Whittaker Plumbing & Heating Ltd

Page

Balance Sheet

1

FIXED ASSETS

1,638

1,440

CURRENT ASSETS

32,969

21,286

PREPAYMENTS AND ACCRUED INCOME

230

225

CREDITORS

Amounts falling due within one year

(33,099

)

(21,343

)

NET CURRENT ASSETS

100

168

TOTAL ASSETS LESS CURRENT LIABILITIES

1,738

1,608

ACCRUALS AND DEFERRED INCOME

(1,216

)

(1,216

)

NET ASSETS

522

392

CAPITAL AND RESERVES

522

392

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Whittaker Plumbing & Heating Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13642824

Registered office:

Marland House

13 Huddersfield Road

Barnsley

South Yorkshire

S70 2LW

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

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits, with interest charged, made to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

Mr T J Whittaker and Mrs T C Whittaker

Balance outstanding at start of year

13,548

4,645

Amounts advanced

42,265

13,548

Amounts repaid

(38,412

)

(4,645

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

17,401

13,548

4.	OTHER FINANCIAL COMMITMENTS

Operating lease commitments amounted to £5,860 (2024 - £9,440) as at the year end.

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by:

Mr T J Whittaker - Director