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Registered number: 15204236
Rgg Plumbing & Heating Ltd
Financial Statements
For The Year Ended 31 October 2025
Trek Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15204236
31 October 2025 31 October 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 30,474 22,057
30,474 22,057
CURRENT ASSETS
Debtors 5 17,342 -
Cash at bank and in hand 31,952 12,241
49,294 12,241
Creditors: Amounts Falling Due Within One Year 6 (52,956 ) (19,583 )
NET CURRENT ASSETS (LIABILITIES) (3,662 ) (7,342 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,812 14,715
NET ASSETS 26,812 14,715
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 26,802 14,705
SHAREHOLDERS' FUNDS 26,812 14,715
Page 1
Page 2
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 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 Reece Gilmore
Director
31st July 2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rgg Plumbing & Heating Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15204236 . The registered office is C3 Apollo Court, Neptune Park, Plymouth, PL4 0SJ.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 18% Reducing Balance
Motor Vehicles 18% Reducing Balance
Fixtures & Fittings 18% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 November 2024 3,000 23,000 899 26,899
Additions - 14,583 524 15,107
As at 31 October 2025 3,000 37,583 1,423 42,006
Depreciation
As at 1 November 2024 540 4,140 162 4,842
Provided during the period 443 6,020 227 6,690
As at 31 October 2025 983 10,160 389 11,532
Net Book Value
As at 31 October 2025 2,017 27,423 1,034 30,474
As at 1 November 2024 2,460 18,860 737 22,057
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Page 4
5. Debtors
31 October 2025 31 October 2024
£ £
Due within one year
Trade debtors 8,074 -
Due after more than one year
Other debtors 9,268 -
17,342 -
6. Creditors: Amounts Falling Due Within One Year
31 October 2025 31 October 2024
£ £
Bank loans and overdrafts - 883
Other creditors 52,070 18,700
Taxation and social security 886 -
52,956 19,583
7. Share Capital
31 October 2025 31 October 2024
£ £
Allotted, Called up and fully paid 10 10
Page 4