REGISTERED NUMBER: 04477102 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

A.T.B. Plumbing & Building Services

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A T Byrne

SECRETARY:

Mrs S E Byrne

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

04477102 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

BANKERS:

Bank of Scotland

59 Bath Street

Glasgow

G2 2DH

FIXED ASSETS

Tangible assets

4

6,428

2,656

CURRENT ASSETS

Stocks

1,100

1,200

Debtors

5

441

2,215

Cash at bank and in hand

18,470

23,758

20,011

27,173

CREDITORS

Amounts falling due within one year

6

19,675

25,612

NET CURRENT ASSETS

336

1,561

TOTAL ASSETS LESS CURRENT LIABILITIES

6,764

4,217

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

6,664

4,117

SHAREHOLDERS' FUNDS

6,764

4,217

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 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 2 December 2025 and were signed by:

Mr A T Byrne - Director

1.	STATUTORY INFORMATION

A.T.B. Plumbing & Building Services 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 represents net invoiced supplies of services and sales of goods as adjusted for amounts recoverable on contracts and excludes value added tax.

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 reducing balance

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

12,274

5,283

25,378

3,595

46,530

Additions

-

-

6,500

-

6,500

Disposals

-

-

(25,378

)

-

(25,378

)

At 30 September 2025

12,274

5,283

6,500

3,595

27,652

DEPRECIATION

At 1 October 2024

11,603

5,283

24,814

2,174

43,874

Charge for year

168

-

1,490

506

2,164

Eliminated on disposal

-

-

(24,814

)

-

(24,814

)

At 30 September 2025

11,771

5,283

1,490

2,680

21,224

NET BOOK VALUE

At 30 September 2025

503

-

5,010

915

6,428

At 30 September 2024

671

-

564

1,421

2,656

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

159

1,791

Prepayments

282

424

441

2,215

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

246

845

Tax

-

3,107

Social security and other taxes

408

(45

)

VAT

1,781

501

Other creditors

420

-

Directors' current accounts

15,022

19,406

Accrued expenses

1,798

1,798

19,675

25,612