REGISTERED NUMBER: 05415993 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 August 2025

for

JMG Bathroom, Heating & Plumbing

Supplies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Guidery

Mrs C C Guidery

Miss L J Fay

SECRETARY:

M A Guidery

REGISTERED OFFICE:

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

REGISTERED NUMBER:

05415993 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

FIXED ASSETS

Tangible assets

4

2,329

1,907

CURRENT ASSETS

Stocks

113,000

105,000

Debtors

5

1,410

1,410

Cash at bank

57,467

85,956

171,877

192,366

CREDITORS

Amounts falling due within one year

6

41,678

23,333

NET CURRENT ASSETS

130,199

169,033

TOTAL ASSETS LESS CURRENT LIABILITIES

132,528

170,940

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

7

131,528

169,940

SHAREHOLDERS' FUNDS

132,528

170,940

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 22 April 2026 and were signed on its behalf by:

M A Guidery - Director

1.	STATUTORY INFORMATION

JMG Bathroom, Heating & Plumbing Supplies 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.

Short leasehold

-

Over the terms of the lease years

Fixtures and fittings

-

15% reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

15% 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.

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 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

and

Motor

Computer

leasehold

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

42,247

18,742

14,200

19,707

94,896

Additions

-

-

-

840

840

At 31 August 2025

42,247

18,742

14,200

20,547

95,736

DEPRECIATION

At 1 September 2024

42,247

17,816

14,140

18,786

92,989

Charge for year

-

139

15

264

418

At 31 August 2025

42,247

17,955

14,155

19,050

93,407

NET BOOK VALUE

At 31 August 2025

-

787

45

1,497

2,329

At 31 August 2024

-

926

60

921

1,907

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Other debtors

1,410

1,410

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

£

Taxation and social security

235

20,124

Other creditors

41,443

3,209

41,678

23,333

7.

RESERVES

Retained

earnings

£

At 1 September 2024

169,940

Deficit for the year

(14,412

)

Dividends

(24,000

)

At 31 August 2025

131,528

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

9.	RELATED PARTY DISCLOSURES

M A Guidery holds a controlling interest in the company, by virtue of his holding 75% of the issued share capital of the company.