REGISTERED NUMBER: 04632120 (England and Wales)

Financial Statements

for the Year Ended 31 January 2026

for

Steve Trower Plumbing & Heating Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S V Trower

Mrs J A Trower

SECRETARY:

Mrs J A Trower

REGISTERED OFFICE:

30 Earlswood Drive

Mickleover

Derby

DE3 9LN

REGISTERED NUMBER:

04632120 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

379

598

379

598

CURRENT ASSETS

Stocks

200

200

Debtors

6

380

-

Cash at bank

11,442

19,942

12,022

20,142

CREDITORS

Amounts falling due within one year

7

8,316

12,385

NET CURRENT ASSETS

3,706

7,757

TOTAL ASSETS LESS CURRENT LIABILITIES

4,085

8,355

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

4,083

8,353

SHAREHOLDERS' FUNDS

4,085

8,355

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 May 2026 and were signed on its behalf by:

S V Trower - Director

1.	STATUTORY INFORMATION

Steve Trower Plumbing & Heating Limited 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

Turnover represents invoiced sales of services. Turnover is recognised in the year in which the services are provided.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, has been fully amortised.

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

- 15% on reducing balance

Motor vehicles

- 25% on reducing balance

Computer equipment

- 33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

12,000

AMORTISATION

At 1 February 2025

and 31 January 2026

12,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

and 31 January 2026

1,294

12,740

3,625

17,659

DEPRECIATION

At 1 February 2025

1,162

12,613

3,286

17,061

Charge for year

20

32

167

219

At 31 January 2026

1,182

12,645

3,453

17,280

NET BOOK VALUE

At 31 January 2026

112

95

172

379

At 31 January 2025

132

127

339

598

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

380

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

4,136

6,639

Tax

2,034

3,712

Social security and other taxes

106

-

Accrued expenses

2,040

2,034

8,316

12,385