R&P DAVIES PLUMBING LIMITED

Company Registration Number:
08400307 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

R&P DAVIES PLUMBING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

R&P DAVIES PLUMBING LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 77,135 94,782
Total fixed assets: 77,135 94,782
Current assets
Stocks: 14,692 5,000
Debtors:   106,419 103,456
Cash at bank and in hand: 191,210 77,808
Total current assets: 312,321 186,264
Creditors: amounts falling due within one year:   (130,472) (80,150)
Net current assets (liabilities): 181,849 106,114
Total assets less current liabilities: 258,984 200,896
Creditors: amounts falling due after more than one year:     (3,731)
Total net assets (liabilities): 258,984 197,165
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 258,884 197,065
Shareholders funds: 258,984 197,165

The notes form part of these financial statements

R&P DAVIES PLUMBING LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: Paul J. Davies
Status: Director

The notes form part of these financial statements

R&P DAVIES PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

R&P DAVIES PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 9 10

R&P DAVIES PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 170,789
Additions 0
Disposals 0
At 31 March 2025 170,789
Depreciation
At 01 April 2024 76,007
Charge for year 17,647
At 31 March 2025 93,654
Net book value
At 31 March 2025 77,135
At 31 March 2024 94,782

R&P DAVIES PLUMBING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

The company entered a property rental agreement in September 2021 with an investment property company that is owned and managed by Mr. P Davies and Mrs. L. Davies at an arms-length rental charge. This company actively operated from this rental property from December 2021 after refitting for operation purposes. This company has provided the investment property company, Davies Management Holdings Co Ltd, with an interest free loan to assist with the original purchase of the property, together with a fixed charge under Chapter A1 Part 25 of the Companies Act 2006 on the 20 year mortgage loan provided to Davies Management Holdings Co Ltd as from 13 September 2021.