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Precision Plumbing Heating and Bathrooms Limited
Registered Number:10307880
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Precision Plumbing Heating and Bathrooms Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10307880
As at 31 March 2025
Precision Plumbing Heating and Bathrooms Limited
Statement of Financial Position
£
£
2024
2025
Notes
Current assets
Inventories
151,835
151,835
2
Trade and other receivables
70,209
64,232
3
(36,985)
Cash and cash equivalents
(10,718)
205,349
185,059
Trade and other payables: amounts falling due within one
year
(252,795)
(315,930)
4
(67,736)
(110,581)
Net current liabilities
Total assets less current liabilities
(110,581)
(67,736)
Trade and other payables: amounts falling due after more
than one year
(33,800)
(29,047)
5
(139,628)
Net liabilities
(101,536)
Capital and reserves
Called up share capital
100
100
Retained earnings
(139,728)
(101,636)
(139,628)
(101,536)
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Michael Kitching Director
These financial statements were approved and authorised for issue by the Board on 22 December 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Precision Plumbing Heating and Bathrooms Limited
Notes to the Financial Statements
Statutory Information
Precision Plumbing Heating and Bathrooms Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 10307880.
Registered address:
Unit 16 North Street Industrial Estate
Brierley Hill
West Midlands
DY5 3QF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Inventories
2024
2025
£
£
Stocks
151,835
151,835
3. Trade and other receivables
2024
2025
£
£
Trade debtors
49,914
55,414
Other debtors
14,318
14,795
70,209
64,232
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
10,233
14,127
Trade creditors
151,955
154,329
Taxation and social security
259
10,042
Other creditors
153,483
74,297
315,930
252,795
2 of 3
5
For the year ended 31 March 2025
Precision Plumbing Heating and Bathrooms Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
29,047
33,800
6. Average number of persons employed
During the year the average number of employees was 4 (2024 : 3)
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