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Company Registration No. 12905826 (England and Wales)
Bagga Plumbing & Heating Limited Unaudited accounts for the year ended 30 September 2025
Bagga Plumbing & Heating Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Bagga Plumbing & Heating Limited Company Information for the year ended 30 September 2025
Director
Ravi Bagga
Company Number
12905826 (England and Wales)
Registered Office
Building 6 30 Friern Park London N12 9DA United Kingdom
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Bagga Plumbing & Heating Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,356 
3,306 
Current assets
Debtors
5
23,360 
40,155 
Cash at bank and in hand
40,503 
28,680 
63,863 
68,835 
Creditors: amounts falling due within one year
6
(34,217)
(34,315)
Net current assets
29,646 
34,520 
Total assets less current liabilities
32,002 
37,826 
Provisions for liabilities
Deferred tax
(589)
(825)
Net assets
31,413 
37,001 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
31,412 
37,000 
Shareholders' funds
31,413 
37,001 
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 22 June 2026 and were signed on its behalf by
Ravi Bagga Director Company Registration No. 12905826
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Bagga Plumbing & Heating Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Bagga Plumbing & Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 12905826. The registered office is Building 6, 30 Friern Park, London, N12 9DA, United Kingdom.
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:
Computer equipment
Straight line - 25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 October 2024
8,409 
Additions
1,214 
At 30 September 2025
9,623 
Depreciation
At 1 October 2024
5,103 
Charge for the year
2,164 
At 30 September 2025
7,267 
Net book value
At 30 September 2025
2,356 
At 30 September 2024
3,306 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
23,360 
25,203 
Other debtors
- 
14,952 
23,360 
40,155 
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Bagga Plumbing & Heating Limited Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
10,905 
8,710 
Taxes and social security
18,243 
19,780 
Loans from directors
661 
- 
Accruals
4,408 
5,825 
34,217 
34,315 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Ravi Bagga
Loans to Director
14,952 
- 
15,613 
(661)
14,952 
- 
15,613 
(661)
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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