REGISTERED NUMBER: 08138255 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Paul Lewis And Sons Plumbing And Heating

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Lewis

REGISTERED OFFICE:

Holly House

Minsterley

Pontesbury

Shrewsbury

Shropshire

SY5 0BA

REGISTERED NUMBER:

08138255 (England and Wales)

ACCOUNTANTS:

Elliot Accountants Limited

3 Waterside Gardens

Shrewsbury

Shropshire

SY3 9AG

FIXED ASSETS

Tangible assets

4

-

335,223

CURRENT ASSETS

Stocks

-

500

Debtors

5

-

2,248

Cash at bank

388,958

79,588

388,958

82,336

CREDITORS

Amounts falling due within one year

6

53,603

43,516

NET CURRENT ASSETS

335,355

38,820

TOTAL ASSETS LESS CURRENT LIABILITIES

335,355

374,043

CAPITAL AND RESERVES

Called up share capital

7

50

50

Retained earnings

8

335,305

373,993

SHAREHOLDERS' FUNDS

335,355

374,043

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 November 2025 and were signed by:

J Lewis - Director

1.	STATUTORY INFORMATION

Paul Lewis And Sons Plumbing And Heating 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.

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 etc

-

25% on cost and 10% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

310,103

118,966

429,069

Additions

11,874

-

11,874

Disposals

-

(8,702

)

(8,702

)

Reclassification/transfer

(321,977

)

(110,264

)

(432,241

)

At 31 March 2025

-

-

-

DEPRECIATION

At 1 April 2024

-

93,846

93,846

Eliminated on disposal

-

(8,473

)

(8,473

)

Reclassification/transfer

-

(85,373

)

(85,373

)

At 31 March 2025

-

-

-

NET BOOK VALUE

At 31 March 2025

-

-

-

At 31 March 2024

310,103

25,120

335,223

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

2,248

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

3,189

(448

)

Taxation and social security

17,465

21,182

Other creditors

32,949

22,782

53,603

43,516

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

50

50

8.

RESERVES

Retained

earnings

£

At 1 April 2024

373,993

Deficit for the year

(8,688

)

Dividends

(30,000

)

At 31 March 2025

335,305