REGISTERED NUMBER: 07581311 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Steve Wilcock Plumbing & Heating

Engineers Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

S Wilcock

Mrs J H Wilcock

SECRETARY:

Mrs J H Wilcock

REGISTERED OFFICE:

Westfield Farm

Feoffee Lane

Pocklington

York

YO42 2PF

REGISTERED NUMBER:

07581311 (England and Wales)

ACCOUNTANTS:

Kaye Middleton & Co

19 Railway Street

Pocklington

York

East Yorkshire

YO42 2QR

FIXED ASSETS

Tangible assets

4

62,664

73,656

CURRENT ASSETS

Stocks

21,000

30,000

Debtors

5

11,657

14,869

Cash at bank

2,379

10,429

35,036

55,298

CREDITORS

Amounts falling due within one year

6

64,515

72,200

NET CURRENT LIABILITIES

(29,479

)

(16,902

)

TOTAL ASSETS LESS CURRENT LIABILITIES

33,185

56,754

CREDITORS

Amounts falling due after more than one year

7

19,839

35,672

NET ASSETS

13,346

21,082

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

11,346

19,082

SHAREHOLDERS' FUNDS

13,346

21,082

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 July 2026 and were signed on its behalf by:

S Wilcock - Director

Mrs J H Wilcock - Director

1.	STATUTORY INFORMATION

Steve Wilcock Plumbing & Heating Engineers 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

2% on cost

Plant and machinery

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2025

16,870

48,604

79,119

13,820

158,413

Additions

-

280

-

1,760

2,040

At 31 January 2026

16,870

48,884

79,119

15,580

160,453

DEPRECIATION

At 1 February 2025

3,370

29,852

41,205

10,330

84,757

Charge for year

337

1,903

9,479

1,313

13,032

At 31 January 2026

3,707

31,755

50,684

11,643

97,789

NET BOOK VALUE

At 31 January 2026

13,163

17,129

28,435

3,937

62,664

At 31 January 2025

13,500

18,752

37,914

3,490

73,656

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 February 2025

and 31 January 2026

42,145

DEPRECIATION

At 1 February 2025

10,536

Charge for year

9,479

At 31 January 2026

20,015

NET BOOK VALUE

At 31 January 2026

22,130

At 31 January 2025

31,609

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

11,657

14,869

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

5,065

5,065

Hire purchase contracts

10,768

9,983

Trade creditors

24,993

20,448

Taxation and social security

20,797

32,937

Other creditors

2,892

3,767

64,515

72,200

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

19,839

24,904

Hire purchase contracts

-

10,768

19,839

35,672

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

4,643

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 January 2026 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Kaye Middleton & Co

19 Railway Street

Pocklington

York

East Yorkshire

YO42 2QR

6 July 2026