REGISTERED NUMBER: 04691223 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

HOCKLEY PLUMBING AND HEATING SUPPLIES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J R Mcgirr

REGISTERED OFFICE:

13 Broad Parade

Hockley

Essex

SS5 5DA

REGISTERED NUMBER:

04691223 (England and Wales)

ACCOUNTANTS:

ESW Chartered Accountants

162-164 High Street

Rayleigh

Essex

SS6 7BS

FIXED ASSETS

Tangible assets

4

128,778

135,143

Investments

5

115,000

-

243,778

135,143

CURRENT ASSETS

Stocks

178,745

128,745

Debtors

6

244,481

100,913

Cash at bank and in hand

265,216

598,783

688,442

828,441

CREDITORS

Amounts falling due within one year

7

(123,587

)

(138,889

)

NET CURRENT ASSETS

564,855

689,552

TOTAL ASSETS LESS CURRENT LIABILITIES

808,633

824,695

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

807,633

823,695

SHAREHOLDERS' FUNDS

808,633

824,695

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 17th December 2025 and were signed by:

J R Mcgirr - Director

1.	STATUTORY INFORMATION

Hockley Plumbing And Heating Supplies 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.

Short leasehold

-

in accordance with the property

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1st April 2024

58,000

193,782

251,782

Additions

-

24,365

24,365

At 31st March 2025

58,000

218,147

276,147

DEPRECIATION

At 1st April 2024

23,200

93,439

116,639

Charge for year

5,800

24,930

30,730

At 31st March 2025

29,000

118,369

147,369

NET BOOK VALUE

At 31st March 2025

29,000

99,778

128,778

At 31st March 2024

34,800

100,343

135,143

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

2025

2024

£

£

Car

115,000

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

92,063

98,549

Other debtors

152,418

2,364

244,481

100,913

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

65,491

60,303

Taxation and social security

33,572

56,282

Other creditors

24,524

22,304

123,587

138,889

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J R Mcgirr.