REGISTERED NUMBER: 11335450 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

Phoenix Plumbing Contractors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L Smith

D Whatmore

REGISTERED OFFICE:

21 Highnam Business Centre

Newent Road

Gloucester

GL2 8DN

REGISTERED NUMBER:

11335450 (England and Wales)

ACCOUNTANTS:

Knights Accountants and Tax Advisors

21 Highnam Business Centre

Highnam

Gloucester

GL2 8DN

FIXED ASSETS

Tangible assets

4

23,098

29,903

CURRENT ASSETS

Stocks

9,945

18,064

Debtors

5

97,985

158,058

Cash in hand

138

138

108,068

176,260

CREDITORS

Amounts falling due within one year

6

98,124

134,366

NET CURRENT ASSETS

9,944

41,894

TOTAL ASSETS LESS CURRENT LIABILITIES

33,042

71,797

CREDITORS

Amounts falling due after more than one year

7

40,915

41,318

NET (LIABILITIES)/ASSETS

(7,873

)

30,479

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(7,973

)

30,379

(7,873

)

30,479

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by:

L Smith - Director

D Whatmore - Director

1.	STATUTORY INFORMATION

Phoenix Plumbing Contractors 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.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

65,985

Additions

514

At 30 April 2025

66,499

DEPRECIATION

At 1 May 2024

36,082

Charge for year

7,319

At 30 April 2025

43,401

NET BOOK VALUE

At 30 April 2025

23,098

At 30 April 2024

29,903

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

8,879

35,048

Other debtors

89,106

123,010

97,985

158,058

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,730

1,242

Hire purchase contracts

4,464

4,464

Trade creditors

18,773

47,223

Taxation and social security

27,481

39,248

Other creditors

41,676

42,189

98,124

134,366

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

34,894

32,693

Hire purchase contracts

6,021

8,625

40,915

41,318