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Company Registration No. 13987107 (England and Wales)
PLUMBHEATCALL LTD Unaudited accounts for the year ended 31 March 2026
PLUMBHEATCALL LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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PLUMBHEATCALL LTD Company Information for the year ended 31 March 2026
Director
Gintarius Leikus
Company Number
13987107 (England and Wales)
Registered Office
21 LEAF AVENUE HAMPTON HARGATE PETERBOROUGH PE7 8EF ENGLAND
Accountants
MQplus LTD Office 801 321-323 High Road Chadwell Heath RM6 6AX
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PLUMBHEATCALL LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
2,178
2,591
Current assets
Debtors
5
1,217
2,012
Cash at bank and in hand
(1,476)
(1,284)
(259)
728
Creditors: amounts falling due within one year
6
(12,447)
(21,368)
Net current liabilities
(12,706)
(20,640)
Total assets less current liabilities
(10,528)
(18,049)
Creditors: amounts falling due after more than one year
7
(1,660)
10,157
Net liabilities
(12,188)
(7,892)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(12,288)
(7,992)
Shareholders' funds
(12,188)
(7,892)
For the year ending 31 March 2026 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 8 May 2026 and were signed on its behalf by
Gintarius Leikus Director Company Registration No. 13987107
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PLUMBHEATCALL LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
PLUMBHEATCALL LTD is a private company, limited by shares, registered in England and Wales, registration number 13987107. The registered office is 21 LEAF AVENUE, HAMPTON HARGATE, PETERBOROUGH, PE7 8EF, 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.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
3,239
525
3,764
Additions
293
-
293
At 31 March 2026
3,532
525
4,057
Depreciation
At 1 April 2025
648
525
1,173
Charge for the year
706
-
706
At 31 March 2026
1,354
525
1,879
Net book value
At 31 March 2026
2,178
-
2,178
At 31 March 2025
2,591
-
2,591
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
1,217
1,569
Trade debtors
-
443
1,217
2,012
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PLUMBHEATCALL LTD Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
12,447
15,000
Trade creditors
-
5,342
Taxes and social security
-
1,026
12,447
21,368
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
-
72
Taxes and social security
42
-
Loans from directors
1,618
(10,229)
1,660
(10,157)
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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