IRIS Accounts Production v26.1.0.640 06660608 Board of Directors 1.12.24 30.11.25 30.11.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06660608 2024-11-30 06660608 2025-11-30 06660608 2024-12-01 2025-11-30 06660608 2023-11-30 06660608 2023-12-01 2024-11-30 06660608 2024-11-30 06660608 ns15:EnglandWales 2024-12-01 2025-11-30 06660608 ns14:PoundSterling 2024-12-01 2025-11-30 06660608 ns10:Director1 2024-12-01 2025-11-30 06660608 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 06660608 ns10:SmallEntities 2024-12-01 2025-11-30 06660608 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 06660608 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-11-30 06660608 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 06660608 ns10:FullAccounts 2024-12-01 2025-11-30 06660608 ns10:Director2 2024-12-01 2025-11-30 06660608 ns10:CompanySecretary1 2024-12-01 2025-11-30 06660608 ns10:RegisteredOffice 2024-12-01 2025-11-30 06660608 ns5:CurrentFinancialInstruments 2025-11-30 06660608 ns5:CurrentFinancialInstruments 2024-11-30 06660608 ns5:Non-currentFinancialInstruments 2025-11-30 06660608 ns5:Non-currentFinancialInstruments 2024-11-30 06660608 ns5:ShareCapital 2025-11-30 06660608 ns5:ShareCapital 2024-11-30 06660608 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 06660608 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 06660608 ns5:PlantMachinery 2024-12-01 2025-11-30 06660608 ns5:FurnitureFittings 2024-12-01 2025-11-30 06660608 ns5:MotorVehicles 2024-12-01 2025-11-30 06660608 ns5:ComputerEquipment 2024-12-01 2025-11-30 06660608 ns5:PlantMachinery 2024-11-30 06660608 ns5:FurnitureFittings 2024-11-30 06660608 ns5:MotorVehicles 2024-11-30 06660608 ns5:ComputerEquipment 2024-11-30 06660608 ns5:PlantMachinery 2025-11-30 06660608 ns5:FurnitureFittings 2025-11-30 06660608 ns5:MotorVehicles 2025-11-30 06660608 ns5:ComputerEquipment 2025-11-30 06660608 ns5:PlantMachinery 2024-11-30 06660608 ns5:FurnitureFittings 2024-11-30 06660608 ns5:MotorVehicles 2024-11-30 06660608 ns5:ComputerEquipment 2024-11-30 06660608 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-11-30 06660608 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30 06660608 ns5:WithinOneYear ns5:HirePurchaseContracts 2025-11-30 06660608 ns5:WithinOneYear ns5:HirePurchaseContracts 2024-11-30 06660608 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2025-11-30 06660608 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2024-11-30 06660608 ns5:HirePurchaseContracts 2025-11-30 06660608 ns5:HirePurchaseContracts 2024-11-30 06660608 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2025-11-30 06660608 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2024-11-30 06660608 ns10:Director1 1 2024-11-30 06660608 ns10:Director1 1 2023-11-30 06660608 ns10:Director1 1 2024-12-01 2025-11-30 06660608 ns10:Director1 1 2023-12-01 2024-11-30 06660608 ns10:Director1 1 2025-11-30 06660608 ns10:Director1 1 2024-11-30

REGISTERED NUMBER: 06660608 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Addwarmth Plumbing And Heating

Specialist Limited

| Addwarmth Plumbing And Heating |

| Specialist Limited (Registered number: 06660608) |

Contents of the Financial Statements

FOR THE YEAR ENDED 30 NOVEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Addwarmth Plumbing And Heating |

| Specialist Limited |

Company Information

FOR THE YEAR ENDED 30 NOVEMBER 2025

| DIRECTORS: | D M Conway

| J L Conway

| SECRETARY: | J L Conway

| REGISTERED OFFICE: | 74 Glebe Road

| Deanshanger

| Northamptonshire

| MK19 6LU

| REGISTERED NUMBER: | 06660608 (England and Wales)

| ACCOUNTANTS: | Connolly Accountants & Business Advisors Ltd

| Chartered Certified Accountants

| The Stable Yard

| 25-33 Vicarage Road

| Stony Stratford

| Milton Keynes

| Buckinghamshire

| MK11 1BN

| Addwarmth Plumbing And Heating |

| Specialist Limited (Registered number: 06660608) |

Balance Sheet

30 NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 33,696 |  | 44,716 |  |

CURRENT ASSETS

Debtors | 5 | 5,477 |  | 4,290 |  |

Cash at bank | 9,323 |  | 5,925 |  |

14,800 |  | 10,215 |  |

CREDITORS

Amounts falling due within one year | 6 | 19,682 |  | 19,262 |  |

NET CURRENT LIABILITIES | (4,882 | ) | (9,047 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 28,814 |  | 35,669 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (22,267 | ) | (27,068 | ) |

PROVISIONS FOR LIABILITIES | (6,402 | ) | (8,496 | ) |

NET ASSETS | 145 |  | 105 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 45 |  | 5 |  |

SHAREHOLDERS' FUNDS | 145 |  | 105 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| Addwarmth Plumbing And Heating |

| Specialist Limited (Registered number: 06660608) |

Balance Sheet - continued

30 NOVEMBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2026 and were signed on its behalf by:

D M Conway - Director

| Addwarmth Plumbing And Heating |

| Specialist Limited (Registered number: 06660608) |

Notes to the Financial Statements

FOR THE YEAR ENDED 30 NOVEMBER 2025

1. | STATUTORY INFORMATION

| Addwarmth Plumbing And Heating Specialist Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant & machinery | - | 25% on reducing balance and 25% straight line on cost

| Fixtures and fittings | - | Straight line over 3 years

| Motor vehicles | - | 25% straight line on cost

| Computer equipment | - | 3 years

| Financial instruments

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provision of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic Financial Assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised costs using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is a contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including creditors and loans from related companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Debt instruments are subsequently carried at amortised costs, using the effective interest rate method.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Addwarmth Plumbing And Heating |

| Specialist Limited (Registered number: 06660608) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant & |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 December 2024 | 34,977 |  | 369 |  | 44,789 |  | 1,290 |  | 81,425 |  |

| Additions | 1,489 |  | 574 |  | - |  | 166 |  | 2,229 |  |

| At 30 November 2025 | 36,466 |  | 943 |  | 44,789 |  | 1,456 |  | 83,654 |  |

| DEPRECIATION

| At 1 December 2024 | 26,119 |  | 369 |  | 9,022 |  | 1,199 |  | 36,709 |  |

| Charge for year | 2,337 |  | 82 |  | 10,730 |  | 100 |  | 13,249 |  |

| At 30 November 2025 | 28,456 |  | 451 |  | 19,752 |  | 1,299 |  | 49,958 |  |

| NET BOOK VALUE

| At 30 November 2025 | 8,010 |  | 492 |  | 25,037 |  | 157 |  | 33,696 |  |

| At 30 November 2024 | 8,858 |  | - |  | 35,767 |  | 91 |  | 44,716 |  |

| Addwarmth Plumbing And Heating |

| Specialist Limited (Registered number: 06660608) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

4. | TANGIBLE FIXED ASSETS - continued

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 5,477 |  | 4,290 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 4,560 |  | 4,320 |  |

| Trade creditors | 779 |  | 3,477 |  |

| Taxation and social security | 12,904 |  | 4,266 |  |

| Other creditors | 1,439 |  | 7,199 |  |

19,682 |  | 19,262 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 8) | 22,267 |  | 27,068 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

2025 | 2024 |

£ | £ |

| Gross obligations repayable:

| Within one year | 6,595 |  | 6,595 |  |

| Between one and five years | 23,624 |  | 29,874 |  |

30,219 |  | 36,469 |  |

| Finance charges repayable:

| Within one year | 2,035 |  | 2,275 |  |

| Between one and five years | 1,357 |  | 2,806 |  |

3,392 |  | 5,081 |  |

| Net obligations repayable:

| Within one year | 4,560 |  | 4,320 |  |

| Between one and five years | 22,267 |  | 27,068 |  |

26,827 |  | 31,388 |  |

| Addwarmth Plumbing And Heating |

| Specialist Limited (Registered number: 06660608) |

Notes to the Financial Statements - continued

FOR THE YEAR ENDED 30 NOVEMBER 2025

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025 | 2024 |

£ | £ |

| D M Conway

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 53,169 |  | - |  |

| Amounts repaid | (56,416 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (3,247 | ) | - |  |

| The loan is interest free and repayable on demand.