REGISTERED NUMBER: 03233571 (England and Wales)

Plumbtech Limited

Unaudited Financial Statements for the Year Ended 31 August 2025

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

S Kanth

REGISTERED OFFICE:

259 Wickham Lane

Abbey Wood

London

SE2 0NX

REGISTERED NUMBER:

03233571 (England and Wales)

ACCOUNTANTS:

Aggarwal & Co

Chartered Accountants

5 London Road

Rainham

Gillingham

Kent

ME8 7RG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

65,927

70,066

Investment property

6

1,341,542

1,317,542

1,407,469

1,387,608

CURRENT ASSETS

Inventories

39,000

40,000

Debtors

7

7,814

326

Cash at bank

8,893

7,754

55,707

48,080

CREDITORS

Amounts falling due within one year

8

325,317

311,256

NET CURRENT LIABILITIES

(269,610

)

(263,176

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,137,859

1,124,432

CREDITORS

Amounts falling due after more than one year

9

-

(8,161

)

PROVISIONS FOR LIABILITIES

(142,432

)

(108,068

)

NET ASSETS

995,427

1,008,203

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

501,054

535,418

Retained earnings

494,273

472,685

SHAREHOLDERS' FUNDS

995,427

1,008,203

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 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 7 July 2026 and were signed by:

S Kanth - Director

1.	STATUTORY INFORMATION

Plumbtech 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Income recognition

Turnover represents the net invoiced value of goods and services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 1996, has been written off evenly over its estimated useful life of 10 years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

33% on reducing balance, 25% on reducing balance and 15% on reducing balance

Investment property

Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

Financial instruments

The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost.

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 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 August 2025

5,000

AMORTISATION

At 1 September 2024

and 31 August 2025

5,000

NET BOOK VALUE

At 31 August 2025

-

At 31 August 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

124,795

DEPRECIATION

At 1 September 2024

54,729

Charge for year

4,139

At 31 August 2025

58,868

NET BOOK VALUE

At 31 August 2025

65,927

At 31 August 2024

70,066

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

1,317,542

Additions

24,000

At 31 August 2025

1,341,542

NET BOOK VALUE

At 31 August 2025

1,341,542

At 31 August 2024

1,317,542

Fair value at 31 August 2025 is represented by:

£

Valuation in 2025

1,341,542

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

672,234

672,234

Investment property was valued on an open market basis on 31 August 2025 by the director .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,719

-

Other debtors

2,095

326

7,814

326

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,910

10,057

Trade creditors

24,330

5,670

Taxation and social security

686

1,222

Other creditors

292,391

294,307

325,317

311,256

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

8,161