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REGISTERED NUMBER: 05032579 (England and Wales)

Staffordshire Plumbing And Heating

Limited

Unaudited Financial Statements

for the Year Ended 31 March 2026

| Staffordshire Plumbing And Heating |

| Limited (Registered number: 05032579) |

Contents of the Financial Statements

for the year ended 31 March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Staffordshire Plumbing And Heating |

| Limited |

Company Information

for the year ended 31 March 2026

| DIRECTORS: | K Horan

| D Coleman

| Mrs C Horan

| SECRETARY: | Mrs C Horan

| REGISTERED OFFICE: | Lymore Villa

| 162a London Road

| Chesterton

| Newcastle

| Staffordshire

| ST5 7JB

| REGISTERED NUMBER: | 05032579 (England and Wales)

| ACCOUNTANTS: | Slaters & Co Accountants

| Lymore Villa

| 162a London Road

| Chesterton

| Newcastle

| Staffordshire

| ST5 7JB

| Staffordshire Plumbing And Heating |

| Limited (Registered number: 05032579) |

Balance Sheet

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 10,200 |  | 13,600 |  |

Tangible assets | 5 | 291,253 |  | 329,779 |  |

Investment property | 6 | 103,899 |  | 103,899 |  |

405,352 |  | 447,278 |  |

CURRENT ASSETS

Stocks | 432,835 |  | 262,875 |  |

Debtors | 7 | 1,518,630 |  | 1,756,403 |  |

Cash at bank and in hand | 464,328 |  | 781,275 |  |

2,415,793 |  | 2,800,553 |  |

CREDITORS

Amounts falling due within one year | 8 | 750,552 |  | 1,089,560 |  |

NET CURRENT ASSETS | 1,665,241 |  | 1,710,993 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,070,593 |  | 2,158,271 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (13,461 | ) | (42,750 | ) |

PROVISIONS FOR LIABILITIES | (72,813 | ) | (82,445 | ) |

NET ASSETS | 1,984,319 |  | 2,033,076 |  |

| Staffordshire Plumbing And Heating |

| Limited (Registered number: 05032579) |

Balance Sheet - continued

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 123 |  | 123 |  |

Share premium | 67,897 |  | 67,897 |  |

Capital redemption reserve | 10 |  | 10 |  |

Retained earnings | 1,916,289 |  | 1,965,046 |  |

SHAREHOLDERS' FUNDS | 1,984,319 |  | 2,033,076 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2026 and were signed on its behalf by:

K Horan - Director

| Staffordshire Plumbing And Heating |

| Limited (Registered number: 05032579) |

Notes to the Financial Statements

for the year ended 31 March 2026

1. | STATUTORY INFORMATION

| Staffordshire Plumbing And 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 net invoice value of services provided, excluding value added tax.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of the business in 2005, is being amortised evenly over its estimated useful life of twenty five years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Investment property

| Investment property is shown at cost and represents fair value.

| Stocks

| Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

| Staffordshire Plumbing And Heating |

| Limited (Registered number: 05032579) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 27 (2025 - 29 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 85,000 |  |

| AMORTISATION

| At 1 April 2025 | 71,400 |  |

| Charge for year | 3,400 |  |

| At 31 March 2026 | 74,800 |  |

| NET BOOK VALUE

| At 31 March 2026 | 10,200 |  |

| At 31 March 2025 | 13,600 |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |  | Motor |  | Computer |

| machinery |  | fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2025 | 57,406 |  | 25,729 |  | 868,681 |  | 30,678 |  | 982,494 |  |

| Additions | - |  | - |  | 63,189 |  | - |  | 63,189 |  |

| Disposals | - |  | - |  | (51,758 | ) | - |  | (51,758 | ) |

| At 31 March 2026 | 57,406 |  | 25,729 |  | 880,112 |  | 30,678 |  | 993,925 |  |

| DEPRECIATION

| At 1 April 2025 | 45,098 |  | 24,107 |  | 554,103 |  | 29,407 |  | 652,715 |  |

| Charge for year | 3,077 |  | 406 |  | 93,318 |  | 419 |  | 97,220 |  |

| Eliminated on disposal | - |  | - |  | (47,263 | ) | - |  | (47,263 | ) |

| At 31 March 2026 | 48,175 |  | 24,513 |  | 600,158 |  | 29,826 |  | 702,672 |  |

| NET BOOK VALUE

| At 31 March 2026 | 9,231 |  | 1,216 |  | 279,954 |  | 852 |  | 291,253 |  |

| At 31 March 2025 | 12,308 |  | 1,622 |  | 314,578 |  | 1,271 |  | 329,779 |  |

| Staffordshire Plumbing And Heating |

| Limited (Registered number: 05032579) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 103,899 |  |

| NET BOOK VALUE

| At 31 March 2026 | 103,899 |  |

| At 31 March 2025 | 103,899 |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 787,306 |  | 950,507 |  |

| Amounts owed by associates | 185,143 |  | 256,068 |  |

| Other debtors | 546,181 |  | 549,828 |  |

1,518,630 |  | 1,756,403 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 29,569 |  | 40,569 |  |

| Trade creditors | 533,966 |  | 472,994 |  |

| Taxation and social security | 150,542 |  | 291,715 |  |

| Other creditors | 36,475 |  | 284,282 |  |

750,552 |  | 1,089,560 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 13,461 |  | 42,750 |  |

| Staffordshire Plumbing And Heating |

| Limited (Registered number: 05032579) |

Notes to the Financial Statements - continued

for the year ended 31 March 2026

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026 | 2025 |

£ | £ |

| K Horan

| Balance outstanding at start of year | 510,714 |  | - |  |

| Amounts advanced | 19,950 |  | 510,714 |  |

| Amounts repaid | (19,950 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 510,714 |  | 510,714 |  |

| Interest is charged on the loan at 3.75% per annum.

11. | RELATED PARTY DISCLOSURES

| The company has provided a loan to SPH Commercials Limited, a company in which Mr K Horan is a director/shareholder. The balance outstanding at the year end is £185,143 (£256,068 31/3/25), there is no fixed date of repayment, no interest is charged.