REGISTERED NUMBER: 06812540 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

DEAKIN'S PLUMBING AND HEATING LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M J Deakin

Mrs K C Deakin

G C Deakin

C J Deakin

A S Deakin

REGISTERED OFFICE:

67 Chorley Old Road

Bolton

BL1 3AJ

REGISTERED NUMBER:

06812540 (England and Wales)

ACCOUNTANTS:

Ryans

Chartered Accountants

67 Chorley Old Road

Bolton

BL1 3AJ

FIXED ASSETS

Tangible assets

4

92,117

63,890

CURRENT ASSETS

Stocks

32,323

13,000

Debtors

851,220

572,705

Cash at bank and in hand

141,316

508,244

1,024,859

1,093,949

CREDITORS

Amounts falling due within one year

505,317

561,246

NET CURRENT ASSETS

519,542

532,703

TOTAL ASSETS LESS CURRENT LIABILITIES

611,659

596,593

CREDITORS

Amounts falling due after more than one year

(25,226

)

(40,224

)

PROVISIONS FOR LIABILITIES

(23,030

)

(11,987

)

NET ASSETS

563,403

544,382

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

563,303

544,282

SHAREHOLDERS' FUNDS

563,403

544,382

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 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20th November 2025 and were signed on its behalf by:

Mrs K C Deakin - Director

1.	STATUTORY INFORMATION

Deakin's 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Revenue, described as turnover, represents the value of goods and services (net of VAT) provided to customers during the year.

Depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 24 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st April 2024

119,613

Additions

54,029

At 31st March 2025

173,642

DEPRECIATION

At 1st April 2024

55,723

Charge for year

25,802

At 31st March 2025

81,525

NET BOOK VALUE

At 31st March 2025

92,117

At 31st March 2024

63,890

5.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

28,468

33,333

Hire Purchase liabilities are secured against the specific assets to which they relate.

The company assets are secured by fixed and floating charges, dated 13 May 2024, in favour of Barclays Security Trustee Limited.

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

52

Ordinary

£1

52

52

16

Ordinary B

£1

16

16

16

Ordinary C

£1

16

16

84

84

Allotted and issued:

Number:

Class:

Nominal

2025

2024

value:

£

£

16

'A' ordinary shares

£1

16

16

7.	OTHER FINANCIAL COMMITMENTS

At 31st March 2025 the company had future obligations under operating leases totalling £172,680 of which £55,134 are due within one year.

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by its directors, who own the whole of the issued share capital of Deakins Holdings Ltd, incorporated in England and Wales, which is the ultimate parent undertaking.