Lavender Hill Plumbing Supplies Limited


Directors	H A Kheder
	J Kheder


Registered Address	28-30 Lavender Hill Lavender Hill
	London
	SW11 5RN


Registered Number	12975366 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		1,300		1,300
Tangible assets	4		63,289		55,861
			64,589		57,161
Current assets
Debtors		436,329		429,452
Cash at bank and on hand		158,771		223,392
		595,100		652,844
Creditors amounts falling due within one year		(312,891)		(401,092)
Net current assets (liabilities)			282,209		251,752
Total assets less current liabilities			346,798		308,913
Creditors amounts falling due after one year			(350)		(350)
Net assets			346,448		308,563
Capital and reserves
Called up share capital			100		100
Profit and loss account			346,348		308,463
Shareholders' funds			346,448		308,563

The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 13 May 2026, and are signed on its behalf by:

J Kheder
Director
Registered Company No. 12975366

Lavender Hill Plumbing Supplies Limited

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Intangible assets
	Intangible assets with indefinite useful lives are carried at cost less any subsequent accumulated impairment losses. These assets are not amortised, as there is no foreseeable limit to the period over which the assets are expected to generate net cash inflows

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Reducing balance (%)
	Office Equipment	33

	Stocks and work in progress
	Stock is valued at the lower of cost and net realisable value. Cost is calculated on a FIFO basis and includes all direct purchase costs. At each balance sheet date, stock is assessed for impairment, and any obsolete or slow-moving items are written down

	Trade and other debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Trade and other debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Cash and cash equivalents
	Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less.

	Related parties
	For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	14		11

3.	Intangible assets

		Total
		£
	Cost or valuation
	At 01 September 24	1,300
	At 31 August 25	1,300
	Net book value
	At 31 August 25	1,300
	At 31 August 24	1,300

4.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 September 24	74,467
	Additions	22,232
	At 31 August 25	96,698
	Depreciation and impairment
	At 01 September 24	18,606
	Charge for year	14,804
	At 31 August 25	33,409
	Net book value
	At 31 August 25	63,289
	At 31 August 24	55,861

5.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
J Kheder	0	35,465	0	35,465
	0	35,465	0	35,465


	During the year, the company made a short-term loan of £35,465 to J Kheder, a director of the company. The loan was provided at a market rate of interest of 2.25%. At the balance sheet date, the full amount of £35,465 (2024: £nil) remained outstanding and is included in Creditors amounts falling due within one year. The loan was full repaid on 15 September 2025.