c m Heating And Plumbing Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15968980

		30 September 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		26,055

			26,055
CURRENT ASSETS
Debtors	5	69,322
Cash at bank and in hand		11,411

		80,733
Creditors: Amounts Falling Due Within One Year	6	(37,425 )

NET CURRENT ASSETS (LIABILITIES)			43,308

TOTAL ASSETS LESS CURRENT LIABILITIES			69,363

NET ASSETS			69,363

CAPITAL AND RESERVES
Called up share capital	7		2
Profit and Loss Account			69,361

SHAREHOLDERS' FUNDS			69,363

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Christopher Chapman

Director

24/04/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

c m Heating And Plumbing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15968980 . The registered office is Office 21 Phoenix House, Hyssop Close, Cannock, Staffs, WS11 7GA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	7450
Motor Vehicles	16000
Computer Equipment	5500

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 20 September 2024	-	-	-	-
Additions	7,450	16,000	5,500	28,950

As at 30 September 2025	7,450	16,000	5,500	28,950

Depreciation
As at 20 September 2024	-	-	-	-
Provided during the period	745	1,600	550	2,895

As at 30 September 2025	745	1,600	550	2,895

Net Book Value
As at 30 September 2025	6,705	14,400	4,950	26,055

As at 20 September 2024	-	-	-	-

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c m Heating And Plumbing Ltd

Notes to the Financial Statements (continued)

For the Period 20 September 2024 to 30 September 2025

5. Debtors

	30 September 2025
	£
Due within one year
Trade debtors	28,706
Other debtors	40,616

	69,322

6. Creditors: Amounts Falling Due Within One Year

	30 September 2025
	£
Trade creditors	(1 )
Other creditors	37,426

	37,425

7. Share Capital

	30 September 2025
	£
Allotted, Called up and fully paid	2

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 20 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2025
	£	£	£	£	£
Mr Christopher Chapman	-	-	-	-	1
Mr Michael Bruffin	-	-	-	-	1

The above loan is unsecured, interest free and repayable on demand.

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