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Company Registration No. 07049513 (England and Wales)
R.j. Coates Plumbing & Heating Limited Unaudited accounts for the year ended 31 October 2025
R.j. Coates Plumbing & Heating Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R.j. Coates Plumbing & Heating Limited Company Information for the year ended 31 October 2025
Director
Robert Coates
Company Number
07049513 (England and Wales)
Registered Office
7 Henderson Close Hastings TN34 2DU England
Accountants
Cavill & Cruikshank Limited Unit 4 West Station Goods Yard Bexhill on Sea East Sussex TN39 3LR
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R.j. Coates Plumbing & Heating Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
4,517
6,018
Current assets
Debtors
6
8,746
5,415
Cash at bank and in hand
3,009
4,315
11,755
9,730
Creditors: amounts falling due within one year
7
(13,939)
(14,007)
Net current liabilities
(2,184)
(4,277)
Total assets less current liabilities
2,333
1,741
Provisions for liabilities
Deferred tax
(858)
(1,143)
Net assets
1,475
598
Capital and reserves
Called up share capital
100
100
Profit and loss account
1,375
498
Shareholders' funds
1,475
598
For the year ending 31 October 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2026 and were signed on its behalf by
Robert Coates Director Company Registration No. 07049513
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R.j. Coates Plumbing & Heating Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
R.j. Coates Plumbing & Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 07049513. The registered office is 7 Henderson Close, Hastings, TN34 2DU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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R.j. Coates Plumbing & Heating Limited Notes to the Accounts for the year ended 31 October 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 November 2024
10,000
At 31 October 2025
10,000
Amortisation
At 1 November 2024
10,000
At 31 October 2025
10,000
Net book value
At 31 October 2025
-
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
23,465
1,108
429
25,002
At 31 October 2025
23,465
1,108
429
25,002
Depreciation
At 1 November 2024
17,898
888
198
18,984
Charge for the year
1,392
33
76
1,501
At 31 October 2025
19,290
921
274
20,485
Net book value
At 31 October 2025
4,175
187
155
4,517
At 31 October 2024
5,567
220
231
6,018
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
5,415
Amounts falling due after more than one year
Other debtors
8,746
-
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
5,392
4,467
Other creditors
5,500
7,900
Loans from directors
-
98
Accruals
3,047
1,542
13,939
14,007
8
Average number of employees
During the year the average number of employees was 1 (2024: 2).
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