REGISTERED NUMBER: 04389821 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

STEWART CHAPMAN PLUMBING & HEATING LTD.

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Margaret Patricia Chapman

SECRETARY:

Margaret Patricia Chapman

REGISTERED OFFICE:

123 Brinkburn Drive

Darlington

Co. Durham

DL3 0JY

REGISTERED NUMBER:

04389821 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

Unit 4 Beckside Court

Leyburn Business Park

Leyburn

North Yorkshire

DL8 5QA

FIXED ASSETS

854

1,139

CURRENT ASSETS

41,241

49,266

CREDITORS

Amounts falling due within one year

(20,134

)

(23,804

)

NET CURRENT ASSETS

21,107

25,462

TOTAL ASSETS LESS CURRENT LIABILITIES

21,961

26,601

CREDITORS

Amounts falling due after more than one year

(7,778

)

(14,445

)

NET ASSETS

14,183

12,156

CAPITAL AND RESERVES

14,183

12,156

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, the company made advances to the directors totalling £19,524 (2024: 22,967). These were interest free and repayable on demand.

The company received repayments totalling £19,459 (2024: 21,194).

3.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date, there were non-cancellable operating leases totalling £NIL (2024 £1,947).

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 her 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 director and authorised for issue on 4 December 2025 and were signed by:

Margaret Patricia Chapman - Director