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Company Registration No. 04947054 (England and Wales)
Moatside Plumbing & Heating Limited Unaudited accounts for the year ended 31 December 2025
Moatside Plumbing & Heating Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Moatside Plumbing & Heating Limited Company Information for the year ended 31 December 2025
Director
Peter Ritchie
Company Number
04947054 (England and Wales)
Registered Office
27 Kneesworth Street Royston SG8 5AB
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Moatside Plumbing & Heating Limited Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,976
5,450
Current assets
Debtors
5
2,326
3,158
Cash at bank and in hand
26,035
15,348
28,361
18,506
Creditors: amounts falling due within one year
6
(22,714)
(19,381)
Net current assets/(liabilities)
5,647
(875)
Total assets less current liabilities
11,623
4,575
Creditors: amounts falling due after more than one year
7
-
(3,301)
Provisions for liabilities
Deferred tax
(52)
(52)
Net assets
11,571
1,222
Capital and reserves
Called up share capital
2
2
Profit and loss account
11,569
1,220
Shareholders' funds
11,571
1,222
For the year ending 31 December 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 his 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 18 February 2026 and were signed on its behalf by
Peter Ritchie Director Company Registration No. 04947054
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Moatside Plumbing & Heating Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Moatside Plumbing & Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 04947054. The registered office is 27 Kneesworth Street, Royston, SG8 5AB.
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:
Plant & machinery
25% on written down value
Motor vehicles
25% on written down balue
Computer equipment
25% on written down value
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2025
4,725
11,500
3,694
19,919
Additions
743
-
1,775
2,518
At 31 December 2025
5,468
11,500
5,469
22,437
Depreciation
At 1 January 2025
4,306
7,861
2,302
14,469
Charge for the year
291
910
791
1,992
At 31 December 2025
4,597
8,771
3,093
16,461
Net book value
At 31 December 2025
871
2,729
2,376
5,976
At 31 December 2024
419
3,639
1,392
5,450
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Moatside Plumbing & Heating Limited Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
412
1,244
Accrued income and prepayments
1,914
1,914
2,326
3,158
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,100
-
VAT
4,775
2,632
Trade creditors
5,631
10,583
Taxes and social security
10,230
6,214
Loans from directors
(48)
(48)
Accruals
1,026
-
22,714
19,381
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
3,301
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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