Three Counties Plumbing Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05740458 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Three Counties Plumbing Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Ambrose

SECRETARY:

Miss C A Edmonds

REGISTERED OFFICE:

7 Merlin Courtyard

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

REGISTERED NUMBER:

05740458 (England and Wales)

ACCOUNTANTS:

Danton Partners

7 Merlin Courtyard

Gatehouse Close

Aylesbury

Buckinghamshire

HP19 8DP

FIXED ASSETS

Tangible assets

4

166

221

CURRENT ASSETS

Debtors

5

25,775

21,865

Cash at bank and in hand

21,693

5,828

47,468

27,693

CREDITORS

Amounts falling due within one year

6

35,632

24,110

NET CURRENT ASSETS

11,836

3,583

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,002

3,804

CREDITORS

Amounts falling due after more than one
year

7

478

3,651

NET ASSETS

11,524

153

CAPITAL AND RESERVES

Called up share capital

8

2

Retained earnings

11,522

151

SHAREHOLDERS' FUNDS

11,524

153

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 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 31 December 2025 and were signed by:

M A Ambrose - Director

1.	STATUTORY INFORMATION

Three Counties Plumbing 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.

Plant and machinery

-

25% on reducing balance

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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

and 31 March 2025

12,232

DEPRECIATION

At 1 April 2024

12,011

Charge for year

55

At 31 March 2025

12,066

NET BOOK VALUE

At 31 March 2025

166

At 31 March 2024

221

5.

DEBTORS

31.3.25

31.3.24

£

Amounts falling due within one year:

Trade debtors

15,437

8,585

Other debtors

2,968

1,605

Directors' current accounts

5,243

7,965

Prepayments

-

1,583

23,648

19,738

Amounts falling due after more than one year:

S455 Tax

2,127

Aggregate amounts

25,775

21,865

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

3,225

Trade creditors

5,729

5,463

Tax

18,068

13,780

Social security and other taxes

3,545

-

VAT

5,065

1,642

35,632

24,110

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans

478

3,651

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

2

Ordinary

£1

2

9.	RELATED PARTY DISCLOSURES

Included in directors current account is the amount of £5,243 (2024: £7,965) owed by the director, M A Ambrose. This loan is an unsecured interest free loan repayable on demand.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is M A Ambrose, the director, by virtue of his family shareholding.