1 August 2024 false No description of principal activity Taxfiler 2024.6 6962889 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 6962889 2024-07-31 6962889 2024-08-01 2025-07-31 6962889 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 6962889 business:FilletedAccounts 2024-08-01 2025-07-31 6962889 2025-07-31 6962889 business:Director1 2024-08-01 2025-07-31 6962889 business:Director2 2024-08-01 2025-07-31 6962889 business:RegisteredOffice 2024-08-01 2025-07-31 6962889 2024-07-31 6962889 core:WithinOneYear 2025-07-31 6962889 core:WithinOneYear 2024-07-31 6962889 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 6962889 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 6962889 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 6962889 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 6962889 core:PreviouslyStatedAmount 2025-07-31 6962889 core:PreviouslyStatedAmount 2024-07-31 6962889 business:SmallEntities 2024-08-01 2025-07-31 6962889 countries:EnglandWales 2024-08-01 2025-07-31 6962889 core:PlantMachinery 2024-08-01 2025-07-31 6962889 core:PlantMachinery 2024-07-31 6962889 core:PlantMachinery 2025-07-31 6962889 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 6962889 (England and Wales)
HEAT PLUMB DRAIN LTD Unaudited accounts for the year ended 31 July 2025
HEAT PLUMB DRAIN LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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HEAT PLUMB DRAIN LTD Company Information for the year ended 31 July 2025
Directors
TAWANDA HAPPYSON MUDAVANHU MARVIN SYLVESTER
Company Number
6962889 (England and Wales)
Registered Office
INNOVATION CENTRE MEDWAY Maidstone Road Chatham Medway ME5 9FD England
Accountants
AGBAI JAMES. ICAEW No.41512119 17 Longfellow Road Gillingham ME7 5PB
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HEAT PLUMB DRAIN LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,425
4,136
Current assets
Debtors
5
738,101
225,256
Cash at bank and in hand
17,493
2,164
755,594
227,420
Creditors: amounts falling due within one year
6
(375,317)
(140,783)
Net current assets
380,277
86,637
Net assets
382,702
90,773
Capital and reserves
Called up share capital
100
100
Profit and loss account
382,602
90,673
Shareholders' funds
382,702
90,773
For the year ending 31 July 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 directors acknowledge their 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 of Directors and authorised for issue on 17 November 2025 and were signed on its behalf by
TAWANDA HAPPYSON MUDAVANHU Director Company Registration No. 6962889
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HEAT PLUMB DRAIN LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
HEAT PLUMB DRAIN LTD is a private company, limited by shares, registered in England and Wales, registration number 6962889. The registered office is INNOVATION CENTRE MEDWAY, Maidstone Road, Chatham, Medway, ME5 9FD, 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:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 August 2024
5,134
At 31 July 2025
5,134
Depreciation
At 1 August 2024
998
Charge for the year
1,711
At 31 July 2025
2,709
Net book value
At 31 July 2025
2,425
At 31 July 2024
4,136
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
363,721
172,587
Amounts due from group undertakings etc.
373,902
52,669
Other debtors
478
-
738,101
225,256
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HEAT PLUMB DRAIN LTD Notes to the Accounts for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
90,000
-
VAT
117,220
15,368
Trade creditors
54,195
20,018
Amounts owed to group undertakings and other participating interests
1,261
14,726
Taxes and social security
93,746
87,721
Other creditors
1,142
483
Loans from directors
17,753
2,467
375,317
140,783
7
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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