Dean Tate Plumbing & Heating Ltd

Contents

Company Information	1
Accountants' Report	2
Profit and Loss Account	3
Balance Sheet	4 to 5
Notes to the Unaudited Financial Statements	4
iXBRL Detailed Profit and Loss Account	6

Company Information

Director

Mr Dean Tate

Registered office

2 Worsall Road
Yarm
TS15 9DF

Accountants

Chuhan and Singh Partnership Limited
Chartered Accountants81 Borough Road
Middlesbrough
TS1 3AA

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Dean Tate Plumbing & Heating Ltd
for the Period Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dean Tate Plumbing & Heating Ltd for the period ended 31 March 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Dean Tate Plumbing & Heating Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dean Tate Plumbing & Heating Ltd and state those matters that we have agreed to state to the Board of Directors of Dean Tate Plumbing & Heating Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dean Tate Plumbing & Heating Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dean Tate Plumbing & Heating Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Dean Tate Plumbing & Heating Ltd. You consider that Dean Tate Plumbing & Heating Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Dean Tate Plumbing & Heating Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Chuhan and Singh Partnership Limited
Chartered Accountants
81 Borough Road
Middlesbrough
TS1 3AA

12 December 2025

Dean Tate Plumbing & Heating Ltd

Profit and Loss Account for the Period from 16 March 2024 to 31 March 2025

	2025 £	2024 £
Turnover	1,148,187	-
Other income	7,276	-
Cost of raw materials and consumables	(884,990)	-
Staff costs	(173,848)	-
Depreciation and other amounts written off assets	(3,244)	-
Other charges	(34,879)	-
Profit before tax	58,502	-
Tax on profit	(8,413)	-
Profit for the period	50,089	-

Dean Tate Plumbing & Heating Ltd

(Registration number: 15569914)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	19,435	-
Current assets	84,915	-
Creditors: Amounts falling due within one year	(93,085)	-
Net current liabilities	(8,170)	-
Total assets less current liabilities	11,265	-
Accruals and deferred income	(1,200)	-
	10,065	-
Capital and reserves	10,065	-

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Worsall Road
Yarm
TS15 9DF

These financial statements were authorised for issue by the director on 12 December 2025.

Dean Tate Plumbing & Heating Ltd

(Registration number: 15569914)
Balance Sheet as at 31 March 2025 (continued)

2	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 5 (2024 - 0).

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 12 December 2025

.........................................
Mr Dean Tate
Director

Dean Tate Plumbing & Heating Ltd

iXBRL Detailed Profit and Loss Account for the Period from 16 March 2024 to 31 March 2025

	2025 £
Turnover	1,148,187
Cost of sales
Purchases	(689,185)
Closing stock	1,500
Subcontractor costs	(197,305)
Gross profit	263,197
Administrative expenses
Audit and accountancy other services	(3,812)
Advertising, promotions and marketing costs	(930)
Other repairs and maintenance costs	(189)
Depreciation of fixed assets	(3,244)
Vehicle costs	(19,610)
Other staff costs	(280)
Wages and salaries excluding directors	(120,899)
Social security costs excluding directors	(10,785)
Pension costs defined contribution schemes excluding directors	(27,009)
Staff costs excluding directors	(158,693)
Salaries and fees, directors	(12,392)
Travel and subsistence	(83)
Training	(2,763)
Insurance costs	(5,327)
IT and computing	(244)
Telecommunications	(1,392)
Printing, postage and stationery	(692)
Subscriptions	(639)
Other costs	(1,681)
Other operating income
Other operating income	6,662
Profit on ordinary activities before finance charges and interest	57,888
Bank interest and similar income receivable	614
Profit on ordinary activities before taxation	58,502
Tax on profit or loss on ordinary activities	(8,413)
Profit for the financial period	50,089