Company Registration No. 12982106 (England and Wales)
Flush & Flow Plumbing & Heating Ltd
Unaudited accounts
for the year ended 31 October 2025
Flush & Flow Plumbing & Heating Ltd
Unaudited accounts
Contents
Flush & Flow Plumbing & Heating Ltd
Company Information
for the year ended 31 October 2025
Directors
Miss S White
Danny Cheraitia
Company Number
12982106 (England and Wales)
Registered Office
23 Ridgeway West
Sidcup
Kent
DA15 8SF
UK
Accountants
G&C
43 London Road
Greenhithe
Kent
DA9 9EJ
Flush & Flow Plumbing & Heating Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
10,444
12,215
Cash at bank and in hand
11,283
26,693
Creditors: amounts falling due within one year
(6,393)
(17,268)
Net current assets
4,890
9,425
Total assets less current liabilities
15,334
21,640
Creditors: amounts falling due after more than one year
(1,883)
(3,620)
Provisions for liabilities
Deferred tax
(1,984)
(2,321)
Called up share capital
100
100
Profit and loss account
11,367
15,599
Shareholders' funds
11,467
15,699
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by
Danny Cheraitia
Director
Company Registration No. 12982106
Flush & Flow Plumbing & Heating Ltd
Notes to the Accounts
for the year ended 31 October 2025
Flush & Flow Plumbing & Heating Ltd is a private company, limited by shares, registered in England and Wales, registration number 12982106. The registered office is 23 Ridgeway West, Sidcup, Kent, DA15 8SF, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
15% on reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Flush & Flow Plumbing & Heating Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
16,490
412
368
17,270
At 31 October 2025
16,490
484
368
17,342
At 1 November 2024
4,877
76
102
5,055
Charge for the year
1,742
61
40
1,843
At 31 October 2025
6,619
137
142
6,898
At 31 October 2025
9,871
347
226
10,444
At 31 October 2024
11,613
336
266
12,215
5
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
1,738
1,738
Taxes and social security
-
13,003
6
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
1,883
3,620
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).