2024-04-01 06463824 2025-03-31 06463824 2024-04-01 2025-03-31 06463824 2024-03-31 06463824 2023-04-01 2024-03-31 06463824 uk-core:WithinOneYear 2024-03-31 06463824 uk-core:WithinOneYear 2025-03-31 06463824 uk-core:ShareCapital 2025-03-31 06463824 uk-core:ShareCapital 2024-03-31 06463824 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 06463824 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06463824 uk-bus:Director1 2024-04-01 2025-03-31 06463824 uk-core:ToolsEquipment 2024-04-01 2025-03-31 06463824 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 06463824 uk-core:CommercialMotorVehicles 2024-03-31 06463824 uk-core:ToolsEquipment 2024-03-31 06463824 uk-core:ToolsEquipment 2025-03-31 06463824 uk-core:CommercialMotorVehicles 2025-03-31 iso4217:GBP xbrli:pure 06463824 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06463824 uk-bus:FRS102 2024-04-01 2025-03-31 06463824 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 06463824 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
KBH PLUMBING AND HEATING LTD
Registered Number:06463824
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
KBH PLUMBING AND HEATING LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06463824
As at 31 March 2025
KBH PLUMBING AND HEATING LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
15,016
16,704
2
15,016
16,704
Current assets
Trade and other receivables
42,126
47,928
3
87,898
Cash and cash equivalents
84,095
132,023
130,024
Trade and other payables: amounts falling due within one
year
(61,823)
(57,032)
4
68,201
74,991
Net current assets
Total assets less current liabilities
90,007
84,905
90,007
Net assets
84,905
Capital and reserves
Called up share capital
10
10
Retained earnings
89,997
84,895
90,007
84,905
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 director acknowledges his 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.
MR K HOGG Director
These financial statements were approved and authorised for issue by the Board on 23 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
KBH PLUMBING AND HEATING LTD
Notes to the Financial Statements
Statutory Information
KBH PLUMBING AND HEATING LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06463824.
Registered address:
6 RIVERSTON CLOSE
HARTLEPOOL
TS26 0PY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Tools and equipment
20% Reducing balance
20% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Tools and
equipment
£
£
£
Cost or
valuation
At 01 April 2024
35,944
28,745
7,199
1,990
-
1,990
Additions
At 31 March 2025
9,189
28,745
37,934
Provision for depreciation and impairment
At 01 April 2024
19,240
15,055
4,185
Charge for year
3,678
2,738
940
At 31 March 2025
22,918
17,793
5,125
At 31 March 2025
Net book value
4,064
10,952
15,016
At 31 March 2024
3,014
13,690
16,704
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5
For the year ended 31 March 2025
KBH PLUMBING AND HEATING LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
9,632
12,534
Prepayments and accrued income
2,222
2,161
Other debtors
36,074
27,431
42,126
47,928
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
25,357
15,691
Taxation and social security
31,248
23,551
Accruals and deferred income
400
400
Other creditors
27
22,181
57,032
61,823
5. Average number of persons employed
During the year the average number of employees was 6 (2024 : 5)
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