1 April 2024 false No description of principal activity Taxfiler 2024.6 09233722business:PrivateLimitedCompanyLtd2024-04-012025-03-31 092337222024-03-31 092337222024-04-012025-03-31 09233722business:AuditExempt-NoAccountantsReport2024-04-012025-03-31 09233722business:FilletedAccounts2024-04-012025-03-31 092337222025-03-31 09233722business:Director22024-04-012025-03-31 09233722business:RegisteredOffice2024-04-012025-03-31 092337222024-03-31 09233722core:WithinOneYear2025-03-31 09233722core:WithinOneYear2024-03-31 09233722core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 09233722core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 09233722core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 09233722core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 09233722core:PreviouslyStatedAmount2025-03-31 09233722core:PreviouslyStatedAmount2024-03-31 09233722business:SmallEntities2024-04-012025-03-31 09233722countries:EnglandWales2024-04-012025-03-31 09233722core:PlantMachinery2024-03-31 09233722core:MotorVehicles2024-03-31 09233722core:PlantMachinery2025-03-31 09233722core:MotorVehicles2025-03-31 092337222023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 09233722 (England and Wales)
FLOTEC PLUMBING & HEATING LTD Unaudited accounts for the year ended 31 March 2025
FLOTEC PLUMBING & HEATING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FLOTEC PLUMBING & HEATING LTD Company Information for the year ended 31 March 2025
Director
REID, Tracy Jenine
Company Number
09233722 (England and Wales)
Registered Office
85 GREAT PORTLAND STREET LONDON W1W 7LT ENGLAND
Accountants
381 Accountancy and Bookkeeping Services Ltd 30 Churchhill Place 10th Floor Office 104 Suite 10 London E14 5RE
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FLOTEC PLUMBING & HEATING LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,142 
3,142 
Current assets
Debtors
5
21,490 
21,490 
Cash at bank and in hand
3,596 
1,322 
25,086 
22,812 
Creditors: amounts falling due within one year
6
(68,428)
(60,788)
Net current liabilities
(43,342)
(37,976)
Net liabilities
(40,200)
(34,834)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(40,201)
(34,835)
Shareholders' funds
(40,200)
(34,834)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
REID, Tracy Jenine Director Company Registration No. 09233722
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FLOTEC PLUMBING & HEATING LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
FLOTEC PLUMBING & HEATING LTD is a private company, limited by shares, registered in England and Wales, registration number 09233722. The registered office is 85 GREAT PORTLAND STREET, LONDON, W1W 7LT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
588 
5,000 
5,588 
At 31 March 2025
588 
5,000 
5,588 
Depreciation
At 1 April 2024
446 
2,000 
2,446 
At 31 March 2025
446 
2,000 
2,446 
Net book value
At 31 March 2025
142 
3,000 
3,142 
At 31 March 2024
142 
3,000 
3,142 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,705 
2,705 
Other debtors
18,785 
18,785 
21,490 
21,490 
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FLOTEC PLUMBING & HEATING LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,133 
10,133 
Trade creditors
1,731 
1,680 
Taxes and social security
51,704 
35,700 
Other creditors
3,082 
1,250 
Loans from directors
1,528 
11,775 
Accruals
250 
250 
68,428 
60,788 
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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