REGISTERED NUMBER: 04598437 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

A N HOLMES PLUMBING & HEATING CONTRACTOR

LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A N Holmes

SECRETARY:

Mrs C W Peeke

REGISTERED OFFICE:

Manor Farm

Kirkburn

Near Driffield

East Yorkshire

YO25 9DU

REGISTERED NUMBER:

04598437 (England and Wales)

ACCOUNTANTS:

Jackson Robson Licence Limited

33-35 Exchange Street

Driffield

East Yorkshire

YO25 6LL

FIXED ASSETS

Tangible assets

4

4,193

5,302

CURRENT ASSETS

Stocks

8,050

6,750

Debtors

5

19,384

20,121

Cash at bank

3,642

-

31,076

26,871

CREDITORS

Amounts falling due within one year

6

37,301

28,318

NET CURRENT LIABILITIES

(6,225

)

(1,447

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,032

)

3,855

CREDITORS

Amounts falling due after more than one year

7

-

2,971

NET (LIABILITIES)/ASSETS

(2,032

)

884

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

(2,082

)

834

SHAREHOLDERS' FUNDS

(2,032

)

884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 July 2026 and were signed by:

A N Holmes - Director

1.	STATUTORY INFORMATION

A N Holmes Plumbing & Heating Contractor 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

Turnover represents the net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets

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

Tools & equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Tools &

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 November 2024

2,559

18,250

325

21,134

Additions

-

-

291

291

At 31 October 2025

2,559

18,250

616

21,425

DEPRECIATION

At 1 November 2024

1,749

13,801

282

15,832

Charge for year

1,316

-

84

1,400

At 31 October 2025

3,065

13,801

366

17,232

NET BOOK VALUE

At 31 October 2025

(506

)

4,449

250

4,193

At 31 October 2024

810

4,449

43

5,302

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,077

1,785

Directors' current accounts

11,651

11,741

Tax recoverable

6,248

6,248

Prepayments

408

347

19,384

20,121

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,974

5,983

Trade creditors

32,424

18,572

NatWest Credit Card

30

91

VAT

116

1,638

Accrued expenses

1,757

2,034

37,301

28,318

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans more 5 yr by instal

-

2,971

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

2,971

8.	ULTIMATE CONTROLLING PARTY

The controlling party is A N Holmes.

The ultimate controlling party is A N Holmes.