REGISTERED NUMBER: 16225579 (England and Wales)

Unaudited Financial Statements

for the Period 3 February 2025 to 28 February 2026

for

BG Electrical And Plumbing Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

B E Grindey

REGISTERED OFFICE:

15 Sunningdale Close

Botley

Southampton

SO32 2SD

REGISTERED NUMBER:

16225579 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Tangible assets

4

9,190

CURRENT ASSETS

Stocks

650

Debtors

5

3,039

Cash at bank

2,378

6,067

CREDITORS

Amounts falling due within one year

6

16,466

NET CURRENT LIABILITIES

(10,399

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,209

)

CAPITAL AND RESERVES

Called up share capital

7

1

Retained earnings

(1,210

)

SHAREHOLDERS' FUNDS

(1,209

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 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 15 April 2026 and were signed by:

B E Grindey - Director

1.	STATUTORY INFORMATION

BG Electrical And 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

-

25% on reducing balance

Computer equipment

-

33% on cost

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 period 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 statement of financial position date.

Going concern

Despite net current liabilities of £10,399 at 28 February 2026 the accounts have been prepared on a going concern basis. The director has reviewed future cash flows and expressed their willingness to financially support the company for the foreseeable future and therefore consider it appropriate to prepare the financial statements on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

Cost

Additions

12,041

239

12,280

At 28 February 2026

12,041

239

12,280

Depreciation

Charge for period

3,010

80

3,090

At 28 February 2026

3,010

80

3,090

Net book value

At 28 February 2026

9,031

159

9,190

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

176

Other debtors

2,863

3,039

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

76

Taxation and social security

510

Other creditors

15,880

16,466

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was allotted and fully paid for cash at par during the period.

8.	RELATED PARTY DISCLOSURES

At 28 February 2026, the company owed the director B E Grindey £14,821. The balance owed, included within other creditors, is made up of business expenses and loans not yet reimbursed. The unsecured loan balance is interest free and repayable to the director on demand.