REGISTERED NUMBER: 04948582 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

ALLROUND PLUMBING SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M A Williams

Mrs S J Williams

SECRETARY:

Mrs S J Williams

REGISTERED OFFICE:

The Hide

Dowles Road

Bewdley

DY12 3AD

REGISTERED NUMBER:

04948582 (England and Wales)

ACCOUNTANTS:

Wright & Co Partnership Limited

Chartered Accountants

The Squires

5 Walsall Street

Wednesbury

West Midlands

WS10 9BZ

FIXED ASSETS

Tangible assets

4

314,121

254,331

CURRENT ASSETS

Stocks

4,785

3,250

Debtors

139,145

332,621

Cash at bank and in hand

108,815

217

252,745

336,088

CREDITORS

Amounts falling due within one year

296,219

319,876

NET CURRENT (LIABILITIES)/ASSETS

(43,474

)

16,212

TOTAL ASSETS LESS CURRENT LIABILITIES

270,647

270,543

CREDITORS

Amounts falling due after more than one year

90,155

82,765

NET ASSETS

180,492

187,778

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

180,392

187,678

SHAREHOLDERS' FUNDS

180,492

187,778

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2026 and were signed on its behalf by:

Mr M A Williams - Director

1.	STATUTORY INFORMATION

Allround Plumbing Services Limited 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant & machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 May 2024

594,527

Additions

185,566

Disposals

(197,797

)

At 30 April 2025

582,296

DEPRECIATION

At 1 May 2024

340,196

Charge for year

42,415

Eliminated on disposal

(114,436

)

At 30 April 2025

268,175

NET BOOK VALUE

At 30 April 2025

314,121

At 30 April 2024

254,331

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 May 2024

373,663

Additions

185,566

Disposals

(133,792

)

Transfer to ownership

(50,878

)

At 30 April 2025

374,559

DEPRECIATION

At 1 May 2024

144,689

Charge for year

35,437

Eliminated on disposal

(68,026

)

Transfer to ownership

(29,414

)

At 30 April 2025

82,686

NET BOOK VALUE

At 30 April 2025

291,873

At 30 April 2024

228,974

5.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

10,000

10,000

2025

2024

£

£

Amounts falling due between one and two years:

Bank loans - 1-2 years

833

10,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

833

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 May 2024

187,678

Profit for the year

77,714

Dividends

(85,000

)

At 30 April 2025

180,392

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During this year, the Directors received dividends totalling £56,100 (2024 £39,600) in their capacity as shareholders.

9.	ULTIMATE CONTROLLING PARTY