BrightAccountsProduction v1.0.0 v1.0.0 2024-10-01 The company was not dormant during the period The company was trading for the entire period FRS 105 Accounts Resale of plumbing and bathroom supplies 26 June 2026 3 3 08679676 2025-09-30 08679676 2024-09-30 08679676 2023-09-30 08679676 2024-10-01 2025-09-30 08679676 2023-10-01 2024-09-30 08679676 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 08679676 uk-curr:PoundSterling 2024-10-01 2025-09-30 08679676 uk-bus:FullAccounts 2024-10-01 2025-09-30 08679676 uk-bus:Director1 2024-10-01 2025-09-30 08679676 uk-bus:Director2 2024-10-01 2025-09-30 08679676 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 08679676 uk-bus:Agent1 2024-10-01 2025-09-30 08679676 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 08679676 uk-core:CapitalReserve 2025-09-30 08679676 uk-core:CapitalReserve 2024-09-30 08679676 2024-10-01 2025-09-30 08679676 uk-bus:Micro-entities 2024-10-01 2025-09-30 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: 08679676
 
 
Clevedon Plumbing Supplies Limited
 
Unaudited Financial Statements
 
for the financial year ended 30 September 2025
Clevedon Plumbing Supplies Limited
DIRECTOR AND OTHER INFORMATION

 
Directors Mr Neil Edwards
Mr Paul Thomson (Resigned 21 May 2025)
 
 
Company Registration Number 08679676
 
 
Registered Office and Business Address Unit 40
Hither Green Industrial Estate
Clevedon
North Somerset
BS21 6XU
United Kingdom
 
 
Accountants Invest Accountancy Ltd
29 Station Road
Nailsea
North Somerset
BS48 4PD
GB
 
 
Bankers HSBC



Clevedon Plumbing Supplies Limited

ACCOUNTANTS REPORT
to the Director on the Compilation of the unaudited financial statements of Clevedon Plumbing Supplies Limited
for the financial year ended 30 September 2025
 
In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 30 September 2025 as set out on pages  to  which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
 
This report is made solely to the director of Clevedon Plumbing Supplies Limited, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Director that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its director for our work or for this report.
 
We have carried out this engagement in accordance with guidance issued by and have complied with the relevant ethical guidance laid down by relating to members undertaking the compilation of financial statements.
 
You have acknowledged on the Statement of Financial Position for the year ended 30 September 2025 your duty to ensure that Clevedon Plumbing Supplies Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Clevedon Plumbing Supplies Limited. You consider that Clevedon Plumbing Supplies Limited is exempt from the statutory audit requirement for the financial year.
 
We have not been instructed to carry out an audit or a review of the financial statements of Clevedon Plumbing Supplies Limited. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
 
 
 
__________________________________
INVEST ACCOUNTANCY LTD
29 Station Road
Nailsea
North Somerset
BS48 4PD
GB
 
26 June 2026



Clevedon Plumbing Supplies Limited
INCOME STATEMENT
for the financial year ended 30 September 2025
2025 2024
£ £

Turnover 558,187 593,754
Other income 906 1,439
Cost of raw materials and consumables (400,968) (412,462)
Staff costs (102,501) (107,716)
Depreciation and other amounts written off assets (3,271) (3,527)
Other charges (64,360) (65,433)
───────── ─────────
(Loss)/profit before taxation (12,007) 6,055
Tax - (1,751)
───────── ─────────
(Loss)/profit (12,007) 4,304
═════════ ═════════



Clevedon Plumbing Supplies Limited
Company Registration Number: 08679676
STATEMENT OF FINANCIAL POSITION
as at 30 September 2025

    2025   2024
  £   £
 
Fixed Assets 12,195   11,881
  ─────────   ─────────
Current assets 218,036   257,478
Prepayments and accrued income 1,758   1,912
Creditors: amounts falling due within one year (71,029)   (80,810)
  ─────────   ─────────
Net Current Assets 148,765   178,580
  ─────────   ─────────
Total Assets less Current Liabilities 160,960   190,461
Creditors: amounts falling due after more than one year -   (17,494)
Accruals and deferred income (564)   (564)
  ─────────   ─────────
Net Assets 160,396   172,403
  ═════════   ═════════
 
Capital and Reserves 160,396   172,403
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
Clevedon Plumbing Supplies Limited is a company limited by shares incorporated and registered in England. The registered number of the company is 08679676. The registered office of the company is Unit 40, Hither Green Industrial Estate, Clevedon, North Somerset, BS21 6XU, United Kingdom which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.
       
2. Employees
 
The average monthly number of employees, including director, during the financial year was 3, (2024 - 3).
 
  2025 2024
  Number Number
 
Administration 3 3
  ═════════ ═════════
   
3. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.
     
For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
Approved by the Directors on 26 June 2026 and signed by:
 
   
________________________________  
Mr Neil Edwards  
Director  
 
 
________________________________
Mr Paul Thomson
Director



Clevedon Plumbing Supplies Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
TRADING STATEMENT
for the financial year ended 30 September 2025
 
 
 
2025 2024
Schedule £ £
 
Sales 558,187 593,754
Cost of sales 1 (400,968) (412,462)
───────── ─────────
Gross profit 157,219 181,292
───────── ─────────
Gross profit Percentage 28.2% 30.5%
───────── ─────────
 
Overhead expenses 2 (170,132) (176,676)
───────── ─────────
(12,913) 4,616
 
Miscellaneous income 3 906 1,439
───────── ─────────
Net (loss)/profit (12,007) 6,055
═════════ ═════════



Clevedon Plumbing Supplies Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
SCHEDULE 1 : COST OF SALES
for the financial year ended 30 September 2025
 
 
 
2025 2024
£ £
Cost of Sales
Opening stock 82,917 99,378
Purchases 393,378 396,001
───────── ─────────
476,295 495,379
Closing stock (75,327) (82,917)
───────── ─────────
400,968 412,462
═════════ ═════════



Clevedon Plumbing Supplies Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
SCHEDULE 2 : OVERHEAD EXPENSES
for the financial year ended 30 September 2025
 
 
 
2025 2024
£ £
       
Administration Expenses
Wages and salaries (including director's remuneration) 95,263   99,618
Staff defined contribution pension costs 1,425 1,425
Directors' fees 5,813 6,223
Sums paid to third parties - 450
Rent payable 11,200 11,000
Rates 283 237
Insurance 1,801 2,132
Light and heat 3,705 3,376
Repairs and maintenance 250 -
Printing, postage and stationery 299 514
Advertising 15,775 17,679
Telephone  Broadband 1,654 1,352
Computer costs 3,842 4,811
Hire of equipment 788 553
Motor expenses 3,475 3,381
Legal and professional 8,141 7,404
Accountancy Fees 6,360 7,710
Bank charges 2,552 2,518
Bad debts 405 20
Staff welfare 419 397
General expenses 2,332 1,651
Depreciation of tangible assets 3,271   3,527
Charitable donations 892   100
  ─────────   ─────────
  169,945   176,078
  ─────────   ─────────
       
Finance
Bank interest paid 187 598
  ─────────   ─────────
       
Total Overheads 170,132   176,676
  ═════════   ═════════



Clevedon Plumbing Supplies Limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS
SCHEDULE 3 : MISCELLANEOUS INCOME
for the financial year ended 30 September 2025
 
 
 
2025 2024
£ £
Miscellaneous Income
Bank Interest 906 1,439
═════════ ═════════