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Company No: 10152542 (England and Wales)

# TLP PLUMBING & HEATING LIMITED

### UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH THE REGISTRAR

TLP PLUMBING & HEATING LIMITED

## UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025

Contents

TLP PLUMBING & HEATING LIMITED

## COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025
TLP PLUMBING & HEATING LIMITED

## COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025

DIRECTOR | T L Peckham

REGISTERED OFFICE | Wey Court West
| Union Road
| Farnham
| GU9 7PT
| United Kingdom

COMPANY NUMBER | 10152542 (England and Wales)

ACCOUNTANT | Shaw Gibbs Limited
| Wey Court West
| Union Road
| Farnham
| Surrey
| GU9 7PT

TLP PLUMBING & HEATING LIMITED

## BALANCE SHEET

AS AT 31 AUGUST 2025
TLP PLUMBING & HEATING LIMITED

## BALANCE SHEET (continued)

AS AT 31 AUGUST 2025

| Note | 31.08.2025 |  | 31.08.2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 115 |  | 483
|  | 115 |  | 483
Current assets |  |  |  |
Debtors | 4 | 3,871 |  | 3,117
Cash at bank and in hand |  | 12,839 |  | 18,199
|  | 16,710 |  | 21,316
Creditors: amounts falling due within one year | 5 | ( 6,792) |  | ( 6,507)
Net current assets |  | 9,918 |  | 14,809
Total assets less current liabilities |  | 10,033 |  | 15,292
Net assets |  | 10,033 |  | 15,292
Capital and reserves |  |  |  |
Called-up share capital | 6 | 1 |  | 1
Profit and loss account |  | 10,032 |  | 15,291
Total shareholder's funds |  | 10,033 |  | 15,292

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of TLP Plumbing & Heating Limited (registered number: 10152542) were approved and authorised for issue by the Director on 06 February 2026. They were signed on its behalf by:

T L Peckham Director |

TLP PLUMBING & HEATING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025
TLP PLUMBING & HEATING LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

TLP Plumbing & Heating Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Wey Court West, Union Road, Farnham, GU9 7PT, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

##### Taxation

Current tax
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.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery | 4 years straight line
Computer equipment | 3 years straight line

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

#### 2. Employees

| 31.08.2025 |  | 31.08.2024
| Number |  | Number
Monthly average number of persons employed by the Company during the year, including the director | 2 |  | 2

#### 3. Tangible assets

| Plant and machinery |  | Computer equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 September 2024 | 1,761 |  | 2,559 |  | 4,320
At 31 August 2025 | 1,761 |  | 2,559 |  | 4,320
Accumulated depreciation |  |  |  |  |
At 01 September 2024 | 1,611 |  | 2,226 |  | 3,837
Charge for the financial year | 150 |  | 218 |  | 368
At 31 August 2025 | 1,761 |  | 2,444 |  | 4,205
Net book value |  |  |  |  |
At 31 August 2025 | 0 |  | 115 |  | 115
At 31 August 2024 | 150 |  | 333 |  | 483

#### 4. Debtors

| 31.08.2025 |  | 31.08.2024
| £ |  | £
Prepayments | 1,386 |  | 3,117
Other taxation and social security | 2,485 |  | 0
| 3,871 |  | 3,117

#### 5. Creditors: amounts falling due within one year

| 31.08.2025 |  | 31.08.2024
| £ |  | £
Trade creditors | 1,200 |  | 0
Amounts owed to director | 312 |  | 2,688
Accruals | 1,200 |  | 1,200
Corporation tax | 2,055 |  | 2,619
Other creditors | 2,025 |  | 0
| 6,792 |  | 6,507

#### 6. Called-up share capital

| 31.08.2025 |  | 31.08.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1