REGISTERED NUMBER: 13781803 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Puttick Plumbing And Heating Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms J C Harrison

D M D Puttick

SECRETARY:

REGISTERED OFFICE:

194 London Road

Hailsham

BN27 3AS

REGISTERED NUMBER:

13781803 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

40,196

46,335

CURRENT ASSETS

Debtors

5

6,040

5,788

Cash at bank and in hand

25,636

11,820

31,676

17,608

CREDITORS

Amounts falling due within one year

6

76,043

81,142

NET CURRENT LIABILITIES

(44,367

)

(63,534

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(4,171

)

(17,199

)

PROVISIONS FOR LIABILITIES

2,370

-

NET LIABILITIES

(6,541

)

(17,199

)

RESERVES

Retained earnings

(6,541

)

(17,199

)

(6,541

)

(17,199

)

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.

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 15 December 2025 and were signed on its behalf by:

D M D Puttick - Director

Ms J C Harrison - Director

1.	STATUTORY INFORMATION

Puttick Plumbing And Heating Ltd 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

60,492

Additions

48,057

Disposals

(57,074

)

At 31 March 2025

51,475

DEPRECIATION

At 1 April 2024

14,157

Charge for year

10,049

Eliminated on disposal

(12,927

)

At 31 March 2025

11,279

NET BOOK VALUE

At 31 March 2025

40,196

At 31 March 2024

46,335

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

5,441

4,590

Prepayments

599

1,198

6,040

5,788

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts

23,117

15,628

Trade creditors

5,292

1,101

Social security and other taxes

2,183

925

VAT

6,021

3,062

Directors' loan accounts

38,776

59,796

Accrued expenses

654

630

76,043

81,142

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the directors loan account shown on the balance sheet was owed to the director. The investment was made for the purchase of the vehicles and cash flow purposes. No interest has been charged and the loan is repayable on demand.