1 September 2024 false No description of principal activity Taxfiler 2024.6 09161997 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09161997 2024-08-31 09161997 2024-09-01 2025-08-31 09161997 business:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09161997 business:FilletedAccounts 2024-09-01 2025-08-31 09161997 2025-08-31 09161997 business:Director1 2024-09-01 2025-08-31 09161997 business:Director2 2024-09-01 2025-08-31 09161997 business:RegisteredOffice 2024-09-01 2025-08-31 09161997 2024-08-31 09161997 core:WithinOneYear 2025-08-31 09161997 core:WithinOneYear 2024-08-31 09161997 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 09161997 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 09161997 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 09161997 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 09161997 core:PreviouslyStatedAmount 2025-08-31 09161997 core:PreviouslyStatedAmount 2024-08-31 09161997 business:SmallEntities 2024-09-01 2025-08-31 09161997 countries:EnglandWales 2024-09-01 2025-08-31 09161997 core:PlantMachinery 2024-08-31 09161997 core:MotorVehicles 2024-08-31 09161997 core:PlantMachinery 2025-08-31 09161997 core:MotorVehicles 2025-08-31 09161997 core:PlantMachinery 2024-09-01 2025-08-31 09161997 core:MotorVehicles 2024-09-01 2025-08-31 09161997 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 09161997 (England and Wales)
ALLEN AND HOLTON PLUMBING & HEATING LIMITED Unaudited accounts for the year ended 31 August 2025
ALLEN AND HOLTON PLUMBING & HEATING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALLEN AND HOLTON PLUMBING & HEATING LIMITED Company Information for the year ended 31 August 2025
Directors
Nathan Allen David Holton
Company Number
09161997 (England and Wales)
Registered Office
3 Spangle Way Bidford-on-Avon 540 4GW England
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ALLEN AND HOLTON PLUMBING & HEATING LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
270
2,270
Current assets
Inventories
450
450
Debtors
5
13,012
5,057
Cash at bank and in hand
103,941
44,080
117,403
49,587
Creditors: amounts falling due within one year
6
(114,148)
(37,660)
Net current assets
3,255
11,927
Net assets
3,525
14,197
Capital and reserves
Called up share capital
100
100
Profit and loss account
3,425
14,097
Shareholders' funds
3,525
14,197
For the year ending 31 August 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 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 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 of Directors and authorised for issue on 14 May 2026 and were signed on its behalf by
Nathan Allen Director Company Registration No. 09161997
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ALLEN AND HOLTON PLUMBING & HEATING LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ALLEN AND HOLTON PLUMBING & HEATING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09161997. The registered office is 3 Spangle Way, Bidford-on-Avon, 540 4GW, 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
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
8,273
23,585
31,858
At 31 August 2025
8,273
23,585
31,858
Depreciation
At 1 September 2024
8,273
21,315
29,588
Charge for the year
-
2,000
2,000
At 31 August 2025
8,273
23,315
31,588
Net book value
At 31 August 2025
-
270
270
At 31 August 2024
-
2,270
2,270
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
13,012
5,057
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ALLEN AND HOLTON PLUMBING & HEATING LIMITED Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
5,878
1,369
Taxes and social security
13,291
5,137
Loans from directors
44,979
21,154
Accruals
50,000
10,000
114,148
37,660
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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