ON TAP HEATING & PLUMBING SERVICES CUMBRIA LIMITED

Company Information
for the year from 1 June 2024 to 31 May 2025


Director	MULLER, Craig


Registered Number	10590336 (England and Wales)

Statement of Financial Position
31 May 2025

	2025 £	2024 £

Fixed Assets	20,184	22,328

Current Assets	54,363	42,328
Creditors amounts falling due within one year	(36,308)	(30,414)
Net current assets (liabilities)	18,055	11,914

Total assets less current liabilities	38,239	34,242

Accruals and deferred income	(860)	(753)
Net assets (liabilities)	37,379	33,489
Capital and reserves	37,379	33,489

The company is a private company limited by shares and registered in England and Wales. It 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 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 4 (previous period: 3).

The financial statements were approved and authorised for issue by the Director on 29 May 2026, and are signed on its behalf by:

MULLER, Craig
Director
Registered Company No. 10590336