REGISTERED NUMBER: 09143652 (England and Wales)

HANCOX GAS & PLUMBING LIMITED

Unaudited Financial Statements for the Year Ended 31 July 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D W Hancox

REGISTERED OFFICE:

Unit 1

26C Reddicap Trading Estates

Sutton Coldfield

West Midlands

B75 7BU

REGISTERED NUMBER:

09143652 (England and Wales)

ACCOUNTANTS:

BK Plus

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Tangible assets

4

64,248

75,350

CURRENT ASSETS

Stocks

35,000

19,824

Debtors

5

313,890

351,932

Cash at bank

41,243

33,148

390,133

404,904

CREDITORS

Amounts falling due within one year

6

284,025

291,332

NET CURRENT ASSETS

106,108

113,572

TOTAL ASSETS LESS CURRENT LIABILITIES

170,356

188,922

CREDITORS

Amounts falling due after more than one year

7

-

(16,497

)

PROVISIONS FOR LIABILITIES

(16,063

)

(18,838

)

NET ASSETS

154,293

153,587

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

154,193

153,487

154,293

153,587

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 17 March 2026 and were signed by:

Mr D W Hancox - Director

1.	STATUTORY INFORMATION

Hancox Gas & Plumbing 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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

2,071

3,021

131,543

4,179

140,814

Additions

-

-

-

4,538

4,538

At 31 July 2025

2,071

3,021

131,543

8,717

145,352

DEPRECIATION

At 1 August 2024

1,458

1,444

61,613

949

65,464

Charge for year

92

236

13,986

1,326

15,640

At 31 July 2025

1,550

1,680

75,599

2,275

81,104

NET BOOK VALUE

At 31 July 2025

521

1,341

55,944

6,442

64,248

At 31 July 2024

613

1,577

69,930

3,230

75,350

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

115,175

151,369

Amounts owed by group undertakings

131,000

131,000

Amounts owed by associates

67,715

67,715

Other debtors

-

1,848

313,890

351,932

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

16,539

37,591

Trade creditors

162,696

157,243

Taxation and social security

36,036

22,429

Other creditors

68,754

74,069

284,025

291,332

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

-

16,497

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due within one year or on demand:

Bank loans

16,539

37,591

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

16,497

9.	RELATED PARTY DISCLOSURES

At the Year end a balance of £131,000 (£150,000 2024 Debtor) was owed from Hancox Holdings Ltd.

At the Year end a balance of £67,715 (£65,000 2024 Debtor) was owed from Reflect Investment Ltd.

Both of these companies have common Directors.