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Company registration number: 08707907
Pro Plumbing Supplies Limited
Unaudited filleted financial statements
30 September 2025
Pro Plumbing Supplies Limited
Contents
Directors and other information
Accountant's report
Statement of financial position
Notes to the financial statements
Pro Plumbing Supplies Limited
Directors and other information
Director P R O'Loughlin
Company number 08707907
Registered office 71 Morton Arms Building Unit 1
Pasture Road
Moreton
Wirral
CH46 7TQ
Accountant Hailwood & Co.
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
Pro Plumbing Supplies Limited
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Pro Plumbing Supplies Limited
Year ended 30 September 2025
As described on the Statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 30 September 2025, as set out on pages 5 to 10.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Hailwood & Co.
Chartered Accountants
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
27 May 2026
Pro Plumbing Supplies Limited
Statement of financial position
30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 6 32,938 36,914
_______ _______
32,938 36,914
Current assets
Stocks 195,667 198,243
Debtors 7 147,738 59,578
Cash at bank and in hand 53,517 112,968
_______ _______
396,922 370,789
Creditors: amounts falling due
within one year 8 ( 147,538) ( 129,049)
_______ _______
Net current assets 249,384 241,740
_______ _______
Total assets less current liabilities 282,322 278,654
Creditors: amounts falling due
after more than one year 9 ( 72,341) ( 90,533)
_______ _______
Net assets 209,981 188,121
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account 209,980 188,120
_______ _______
Shareholder funds 209,981 188,121
_______ _______
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 27 May 2026 , and are signed on behalf of the board by:
P R O'Loughlin
Director
Company registration number: 08707907
Pro Plumbing Supplies Limited
Notes to the financial statements
Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 71 Morton Arms Building Unit 1, Pasture Road, Moreton, Wirral, CH46 7TQ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Short leasehold property - 4 % straight line
Plant and machinery - 20 % reducing balance
Fittings fixtures and equipment - 20 % reducing balance
Motor vehicles - 25 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 8 (2024: 10 ).
5. Dividends
Equity dividends
2025 2024
£ £
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year) 46,300 36,500
_______ _______
6. Tangible assets
Short leasehold property Plant and machinery Fixtures, fittings and equipment Motor vehicles Total
£ £ £ £ £
Cost
At 1 October 2024 18,217 22,239 16,255 20,720 77,431
Additions - - 1,059 - 1,059
_______ _______ _______ _______ _______
At 30 September 2025 18,217 22,239 17,314 20,720 78,490
_______ _______ _______ _______ _______
Depreciation
At 1 October 2024 1,261 9,949 10,622 18,685 40,517
Charge for the year 729 2,458 1,339 509 5,035
_______ _______ _______ _______ _______
At 30 September 2025 1,990 12,407 11,961 19,194 45,552
_______ _______ _______ _______ _______
Carrying amount
At 30 September 2025 16,227 9,832 5,353 1,526 32,938
_______ _______ _______ _______ _______
At 30 September 2024 16,956 12,290 5,633 2,035 36,914
_______ _______ _______ _______ _______
7. Debtors
2025 2024
£ £
Trade debtors 84,225 59,203
Other debtors 63,513 375
_______ _______
147,738 59,578
_______ _______
8. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 17,637 16,725
Trade creditors 82,827 87,842
Corporation tax 23,260 8,976
Social security and other taxes 21,697 14,053
Other creditors 2,117 1,453
_______ _______
147,538 129,049
_______ _______
9. Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans and overdrafts 32,341 50,533
Other creditors 40,000 40,000
_______ _______
72,341 90,533
_______ _______
10. Controlling party
The company is controlled by the director whose name is shown on the directors report.
11. Directors' advances, credits and guarantees
All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.