1 September 2024 false No description of principal activity Taxfiler 2024.6 12789057 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12789057 2024-08-31 12789057 2024-09-01 2025-08-31 12789057 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12789057 business:FilletedAccounts 2024-09-01 2025-08-31 12789057 2025-08-31 12789057 2024-08-31 12789057 core:WithinOneYear 2025-08-31 12789057 core:WithinOneYear 2024-08-31 12789057 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 12789057 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 12789057 core:PreviouslyStatedAmount 2025-08-31 12789057 core:PreviouslyStatedAmount 2024-08-31 12789057 business:SmallEntities 2024-09-01 2025-08-31 12789057 business:Director1 2024-09-01 2025-08-31 12789057 countries:EnglandWales 2024-09-01 2025-08-31 12789057 business:RegisteredOffice 2024-09-01 2025-08-31 12789057 core:PlantMachinery 2024-09-01 2025-08-31 12789057 core:FurnitureFittings 2024-09-01 2025-08-31 12789057 core:PlantMachinery 2024-08-31 12789057 core:MotorVehicles 2024-08-31 12789057 core:MotorVehicles 2024-09-01 2025-08-31 12789057 core:PlantMachinery 2025-08-31 12789057 core:MotorVehicles 2025-08-31 12789057 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Tim Dean Plumbing and Heating Solutions Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,087
8,168
Current assets
Inventories
12,000
12,000
Debtors
5
10,137
23,409
Cash at bank and in hand
19,814
18,776
41,951
54,185
Creditors: amounts falling due within one year
6
(25,668)
(14,828)
Net current assets
16,283
39,357
Net assets
32,370
47,525
Capital and reserves
Profit and loss account
32,370
47,525
Shareholders' funds
32,370
47,525
For the 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. 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 23 March 2026 and were signed on its behalf by
Tim Dean Director Company Registration No. 12789057
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Tim Dean Plumbing and Heating Solutions Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Tim Dean Plumbing and Heating Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 12789057. The registered office is Unit 5&6 CKs Supermarkets, Rhoshenre, Waunfawr, Aberysywth, SY23 3QH.
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
18%
Fixtures & fittings
18%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
6,600
14,391
20,991
Additions
-
11,450
11,450
At 31 August 2025
6,600
25,841
32,441
Depreciation
At 1 September 2024
5,406
7,417
12,823
Charge for the year
215
3,316
3,531
At 31 August 2025
5,621
10,733
16,354
Net book value
At 31 August 2025
979
15,108
16,087
At 31 August 2024
1,194
6,974
8,168
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Tim Dean Plumbing and Heating Solutions Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,565
-
Trade debtors
4,460
20,985
Other debtors
4,112
2,424
10,137
23,409
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
2,148
Trade creditors
16,330
12,458
Taxes and social security
2,228
222
Proposed dividends
6,610
-
Accruals
500
-
25,668
14,828
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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