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AQUATEC PLUMBING SUPPLIES LIMITED
Company Registration Number: 05865054
Report and Unaudited Abridged Financial Statements
For the year ended 31 December 2025

AQUATEC PLUMBING SUPPLIES LIMITED
Company Registration Number: 05865054
Report and Unaudited Abridged Financial Statements
For the year ended 31 December 2025
Contents | Page

AQUATEC PLUMBING SUPPLIES LIMITED
Company Registration Number: 05865054
Company Information
Directors'
Ian Edward Chase
Timothy Ronald Whitmarsh
Company Secretary
Julian Garbett
Registered office
Unit 14 Newton Road
Churchfields Industrial Estate
Salisbury Wiltshire SP51RY
Salisbury
Wiltshire
SP2 7QA
Registered number
05865054
Country of formation or incorporation
United Kingdom

AQUATEC PLUMBING SUPPLIES LIMITED
Company Registration Number: 05865054
Directors' Report
for the Period Ended 31 December 2025
The Director's present their report and accounts for the year ended 31 December 2025
Principal Activities
The principle activities in the period under review were plumbing ang heating merchants.
Directors? Responsibility Statement
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the directors are required to: ? select suitable accounting policies and then apply them consistently; ? make judgments and accounting estimates that are reasonable and prudent; ? prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small Companies regime
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Results and dividends
The profit before taxation was £410,930. The provision for corporation tax at 25% was £100,498 and dividends of £200,000 were declared resulting in a retained profit of £110,431
Future developments
The company will continue to develop its Renewables Business during 2026.
Directors
The following persons served as director's during the year
Ian Edward Chase
Timothy Ronald Whitmarsh
On behalf of the board : This report was approved and signed on behalf of the Board on 24 February 2026
Name : Ian Edward Chase
Status : Director
Name : Timothy Ronald Whitmarsh
Status : Director

AQUATEC PLUMBING SUPPLIES LIMITED
Company Registration Number: 05865054
Income Statement
For the year ended 31 December 2025
|  | 2025 | 2024
|  | £ | £
Gross Profit/(Loss) |  | 1,220,888 | 1,233,416
Distribution Cost |  | 20,934 | 23,044
Administrative expenses |  | 801,800 | 743,480
Operating Profit/(Loss) |  | 398,154 | 466,892
Other interest receivable and similar income |  | 12,775 | 12,510
Profit/(Loss) on ordinary activities before taxation |  | 410,929 | 479,402
Tax on profit on ordinary activities |  | 100,498 | 123,855
Profit/(Loss) for the financial year after taxation |  | 310,431 | 355,547
Dividends for the period |  | 200,000 | 220,000
Profit for the financial period, retained and transferred to reserve |  | 110,431 | 135,547

AQUATEC PLUMBING SUPPLIES LIMITED
Company Registration Number: 05865054
Statement of Financial Position
As at 31 December 2025
|  | 2025 | 2024
|  | £ | £
Tangible fixed assets |  | 281,560 | 276,493
Total fixed assets |  | 281,560 | 276,493
Inventories (Stock) |  | 515,889 | 523,330
Debtors |  | 530,709 | 455,151
Cash at bank and in hand |  | 799,856 | 845,003
Total current assets |  | 1,846,454 | 1,823,484
Creditors - amounts falling due within one year |  | (648,091) | (744,320)
Net current assets |  | 1,198,363 | 1,079,164
Total assets less current liabilities |  | 1,479,923 | 1,355,657
Creditors - amounts falling due after more than one year |  | (23,627) | (9,792)
Net assets |  | 1,456,296 | 1,345,865
Called-up share capital |  | 100 | 100
Profit and Loss account |  | 1,456,196 | 1,345,765
Total shareholders funds |  | 1,456,296 | 1,345,865
For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:24 February 2026
Name : Ian Edward Chase
Status : Director
Name : Timothy Ronald Whitmarsh
Status : Director

AQUATEC PLUMBING SUPPLIES LIMITED
Company Registration Number: 05865054
Notes
For the year ended 31 December 2025
1. General Information
    AQUATEC PLUMBING SUPPLIES LIMITED is a Private Limited Company, Limited By shares, registered in United Kingdom, registration number 05865054
    Unit 14 Newton Road
    Churchfields Industrial Estate
    Salisbury Wiltshire SP51RY
    Salisbury
    Wiltshire
    SP2 7QA
2. Statement of Compliance
    FRS 102 - These financial statements have been prepared in compliance with FRS 102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
3. Accounting policies
Basis of preparation
    The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Presentation currency
    The financial statements are prepared in sterling which is the functional currency of the company.
|  | 2025 | 2024
|  | £ | £
4. Employees
Wages and salaries |  | 457,431 | 428,814
Social security costs |  | 48,555 | 36,240
Pension costs |  | 8,232 | 7,235
Total staff costs |  | 514,218 | 472,289
    Average number of employees including directors during the period
|  | 13 | 12
|  | 2025 | 2024
|  | £ | £
5. Taxation
UK Corporation Tax |  | 100,498 | 123,855
Deferred Tax |  | 0 | 0
Tax on profit on ordinary activities |  | 100,498 | 123,855
Corporation tax |  | 100,498
Total |  | 100,498 |
    Deferred taxation is provided in full in respect of taxation by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred taxation balance has not been discounted. Deferred tax is measured on an undiscounted basis at the rates that are expected to apply in the periods in which the timing differences reverse, based on the tax rates and laws enacted or substantially enacted at the balance sheet date.
6. Inventories (Stock)
    Stocks are valued at the lower of cost and net realisable value.
7. Tangible fixed assets
| Land and buildings | Plant and Machinery | Furniture and fittings | Office Equipment | Motor Vehicles | Total
Cost | £ | £ | £ | £ | £ | £
At 01 Jan 2025 | 70,000 | 547,620 | 0 | 84,649 | 53,548 | 755,817
Additions | 0 | 9,235 | 0 | 3,413 | 39,395 | 52,043
Disposals | 0 | 0 | 0 | 0 | 23,380 | 23,380
At 31 Dec 2025 | 70,000 | 556,855 | 0 | 88,062 | 69,563 | 784,480
Depreciation |  |  |  |  |  |
At 01 Jan 2025 | 42,000 | 337,008 | 0 | 68,458 | 31,858 | 479,324
Charge for year | 7,000 | 21,985 | 0 | 1,960 | 15,018 | 45,963
Disposals | 0 | 0 | 0 | 0 | 22,367 | 22,367
At 31 December 2025 | 49,000 | 358,993 | 0 | 70,418 | 24,509 | 502,920
Net book value |  |  |  |  |  |
At 31 Dec 2025 | 21,000 | 197,862 | 0 | 17,644 | 45,054 | 281,560
At 31 Dec 2024 | 28,000 | 210,612 | 0 | 16,191 | 21,690 | 276,493
    The leasehold improvements are depreciated at 10% straight line over 10 years to write off the assets over their estimated useful lives
    Depreciation is provided over 10 years on a reducing balance basis in order to write the assets off over their estimated useful lives.
    Depreciation is provided on a straight line basis over 5 years in order to write off the assets over their estimated useful lives.
    Depreciation is provided at 25% reducing balance in order to write off the assets over their estimated useful lives.
8. Share capital
Item Description | Share class | 2025 | 2024
    £1 shares
| Ordinary | 100 | 100
Total: |  | 100 | 100
|  | 2025 | 2024
|  | £ | £
9. Reserves / Retained profit
Reserves as At 01 January 2025 |  | 1,345,765
Profit for year |  | 310,431
Equity dividends paid |  | 200,000
Retained profit At 31 December 2025 |  | 1,456,196
|  | 2025 | 2024
|  | £ | £
10. Turnover / revenue
Additional information
    Turnover represents to invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.