REGISTERED NUMBER: 15138570 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

GKS Plumbing Heating Bathrooms Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Amishkumar S Patel

Mr Wayne Michael Seaton

Mr Robert David German

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

BUSINESS ADDRESS:

Unit 1 Thames Court

Enterprise Way Enterprise Park

Yaxley

Peterborough

PE7 3GU

REGISTERED NUMBER:

15138570 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

332

442

CURRENT ASSETS

Inventories

42,985

30,785

Debtors

5

4,550

4,663

Cash at bank and in hand

18,244

8,700

65,779

44,148

CREDITORS

Amounts falling due within one year

6

33,938

8,311

NET CURRENT ASSETS

31,841

35,837

TOTAL ASSETS LESS CURRENT LIABILITIES

32,173

36,279

CREDITORS

Amounts falling due after more than one year

7

27,091

31,968

NET ASSETS

5,082

4,311

CAPITAL AND RESERVES

Called up share capital

8

300

300

Retained earnings

4,782

4,011

SHAREHOLDERS' FUNDS

5,082

4,311

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 June 2026 and were signed on its behalf by:

Mr Amishkumar S Patel - Director

1.	STATUTORY INFORMATION

GKS Plumbing Heating Bathrooms Ltd 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.

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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 October 2024

and 30 September 2025

591

DEPRECIATION

At 1 October 2024

149

Charge for year

110

At 30 September 2025

259

NET BOOK VALUE

At 30 September 2025

332

At 30 September 2024

442

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

4,550

4,663

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

26,773

2,001

Taxation and social security

6,048

2,321

Other creditors

1,117

3,989

33,938

8,311

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

27,091

31,968

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

300

Ordinary

£1

300

300