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Company Registration No. 13028075 (England and Wales)
R.O Plumbing Ltd Unaudited accounts for the year ended 30 November 2025
R.O Plumbing Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R.O Plumbing Ltd Company Information for the year ended 30 November 2025
Director
Ryan Arthur Osborne
Company Number
13028075 (England and Wales)
Registered Office
17 Shepherds Way Nursling Southampton SO16 0TJ England
Accountants
365 Accounts Ltd 44 Brookwood Road Southampton Hampshire SO16 9AJ
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R.O Plumbing Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
-
2,200
Tangible assets
5
23,309
13,559
23,309
15,759
Current assets
Inventories
125
155
Debtors
6
27,886
43,939
Cash at bank and in hand
(312)
3,274
27,699
47,368
Creditors: amounts falling due within one year
7
(43,483)
(48,565)
Net current liabilities
(15,784)
(1,197)
Total assets less current liabilities
7,525
14,562
Creditors: amounts falling due after more than one year
8
(19,812)
(11,446)
Net (liabilities)/assets
(12,287)
3,116
Capital and reserves
Called up share capital
1
1
Profit and loss account
(12,288)
3,115
Shareholders' funds
(12,287)
3,116
For the year ending 30 November 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 1 April 2026 and were signed on its behalf by
Ryan Arthur Osborne Director Company Registration No. 13028075
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R.O Plumbing Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
R.O Plumbing Ltd is a private company, limited by shares, registered in England and Wales, registration number 13028075. The registered office is 17 Shepherds Way, Nursling , Southampton, SO16 0TJ, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
Computer equipment
33.33% Reducing Balance Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Intangible fixed assets are amortised over a period of 5 years.
Going concern
At the balance sheet date the companies liabilities exceeded it's assets and it's ability to trade is dependent on the financial support of the current directors and shareholders. Such financial support will continue to be made and these accounts have been prepared on the basis that the company will continue to trade normally.
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R.O Plumbing Ltd Notes to the Accounts for the year ended 30 November 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 December 2024
11,000
At 30 November 2025
11,000
Amortisation
At 1 December 2024
8,800
Charge for the year
2,200
At 30 November 2025
11,000
Net book value
At 30 November 2025
-
At 30 November 2024
2,200
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
2,400
17,350
300
20,050
Additions
999
15,000
-
15,999
At 30 November 2025
3,399
32,350
300
36,049
Depreciation
At 1 December 2024
1,641
4,609
241
6,491
Charge for the year
231
5,998
20
6,249
At 30 November 2025
1,872
10,607
261
12,740
Net book value
At 30 November 2025
1,527
21,743
39
23,309
At 30 November 2024
759
12,741
59
13,559
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
1,067
7,656
Amounts due from group undertakings etc.
26,819
30,634
Other debtors
-
5,649
27,886
43,939
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R.O Plumbing Ltd Notes to the Accounts for the year ended 30 November 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
1
Obligations under finance leases and hire purchase contracts
7,399
3,049
Trade creditors
-
34,950
Amounts owed to group undertakings and other participating interests
4,555
5,417
Taxes and social security
1,602
4,438
Other creditors
14,755
180
Loans from directors
15,172
530
43,483
48,565
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
19,812
11,446
9
Loans to directors
During the year the company maintained a loan account with its director Mr. Ryan Arthur Osborne. As at the year end date the company owed its director Mr. Ryan Arthur Osborne £15,172 (2024 - £530).
10
Transactions with related parties
Bora Living Ltd : At the balance sheet date an amount of £26,819 was owed to a related company under common control. This amount is shown within note six debtors - amounts due from group undertakings in the accounts. Pro Heat 4 Ltd: At the balance sheet date an amount of £4,555 was owed to a related company under common control. This amount is shown within note seven creditors - amounts owed to group undertakings in the accounts.
11
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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