Bellhouse Plumbing And Heating Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05354004

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		18,876		23,627

			18,876		23,627
CURRENT ASSETS
Debtors	5	302,938		210,864

		302,938		210,864
Creditors: Amounts Falling Due Within One Year	6	(259,560 )		(233,633 )

NET CURRENT ASSETS (LIABILITIES)			43,378		(22,769 )

TOTAL ASSETS LESS CURRENT LIABILITIES			62,254		858

Creditors: Amounts Falling Due After More Than One Year	7		(21,100 )		-

NET ASSETS			41,154		858

CAPITAL AND RESERVES
Called up share capital	9		4		4
Profit and Loss Account			41,150		854

SHAREHOLDERS' FUNDS			41,154		858

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Bellhouse Plumbing And Heating Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Kevin Champion

Director

22 July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Bellhouse Plumbing And Heating Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05354004 . The registered office is 108 Sandford Road, Chelmsford, Essex, CM2 6DH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% reducing balance
Motor Vehicles	25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

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Bellhouse Plumbing And Heating Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: NIL)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 August 2024	28,032	88,677	116,709
Additions	537	-	537

As at 31 July 2025	28,569	88,677	117,246

Depreciation
As at 1 August 2024	21,044	72,038	93,082
Provided during the period	1,129	4,159	5,288

As at 31 July 2025	22,173	76,197	98,370

Net Book Value
As at 31 July 2025	6,396	12,480	18,876

As at 1 August 2024	6,988	16,639	23,627

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	278,027	197,148
Other debtors	24,911	13,716

	302,938	210,864

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Bellhouse Plumbing And Heating Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	126,695	139,371
Bank loans and overdrafts	31,195	53,411
Hire Purchase	6,622	10,613
Other creditors	14,787	10,903
Taxation and social security	80,261	19,335

	259,560	233,633

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	21,100	-

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4

10. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	146,444	128,737

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