Millennium Plumbing & Heating Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11147908 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Millennium Plumbing & Heating Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I Chotza

REGISTERED OFFICE:

140 Cherry Tree Lane

Rainham

United Kingdom

RM13 8TS

REGISTERED NUMBER:

11147908 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

31,978

16,086

CURRENT ASSETS

Debtors

5

47,509

23,067

Cash at bank and in hand

14,212

13,370

61,721

36,437

CREDITORS

Amounts falling due within one year

6

74,918

40,423

NET CURRENT LIABILITIES

(13,197

)

(3,986

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

18,781

12,100

CREDITORS

Amounts falling due after more than one
year

7

119

7,271

NET ASSETS

18,662

4,829

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

18,661

4,828

SHAREHOLDERS' FUNDS

18,662

4,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 10 April 2026 and were signed by:

I Chotza - Director

1.	STATUTORY INFORMATION

Millennium Plumbing & Heating Ltd 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 represents net invoiced sales of services, excluding VAT.

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 etc

-

20% on cost

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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

31,227

Additions

40,202

At 31 January 2026

71,429

DEPRECIATION

At 1 February 2025

15,141

Charge for year

24,310

At 31 January 2026

39,451

NET BOOK VALUE

At 31 January 2026

31,978

At 31 January 2025

16,086

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

13,352

Other debtors

34,157

9,715

47,509

23,067

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Bank loans and overdrafts

27,997

17,106

Taxation and social security

36,864

17,512

Other creditors

10,057

5,805

74,918

40,423

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Bank loans

119

7,271

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

I Chotza

Balance outstanding at start of year

9,501

-

Amounts advanced

25,366

9,501

Amounts repaid

-

Amounts written off

(9,501

)

-

Amounts waived

-

Balance outstanding at end of year

25,366

9,501