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Registered Number: 06785181
England and Wales

 

 

 

RICHARD ELLIS PLUMBING & HEATING LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

Richard Ellis Plumbing & Heating Limited
Contents Page
For the year ended 31 January 2026
Director R Ellis
Registered Number 06785181
Registered Office 34 Goodwood Drive
Moreton
Wirral
CH46 1PY
Accountants Jan McDermott & Co. Ltd Chartered Accountants
2nd Floor
56 Hamilton Square
Birkenhead
Merseyside
CH41 5AS
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 January 2026.
Director
The director who served the company throughout the year was as follows:
R Ellis



On behalf of the board.


----------------------------------
R Ellis
Director

Date approved: 10 August 2026
2
Jan McDermott & Co. Ltd Chartered Accountants report to the board of directors on the preparation of the unaudited statutory accounts of Richard Ellis Plumbing & Heating Limited for the year ended 31 January 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Richard Ellis Plumbing & Heating Limited for the year ended 31 January 2026 which comprise the Income Statement, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Richard Ellis Plumbing & Heating Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Richard Ellis Plumbing & Heating Limited and state those matters that we have agreed to state to the Board of Directors of Richard Ellis Plumbing & Heating Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Richard Ellis Plumbing & Heating Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Richard Ellis Plumbing & Heating Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Richard Ellis Plumbing & Heating Limited . You consider that Richard Ellis Plumbing & Heating Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Richard Ellis Plumbing & Heating Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 January 2026.



....................................................

Jan McDermott & Co. Ltd Chartered Accountants
2nd Floor
56 Hamilton Square
Birkenhead
Merseyside
CH41 5AS
10 August 2026
3
 
 
 		 2026
£		   2025
£
Turnover 70,510    77,069 
Other income 15    130 
Cost of raw materials and consumables (37,443)   (43,045)
Staff costs (19,210)   (10,876)
Depreciations and other amounts written off assets (45)   (62)
Other charges (13,805)   (11,286)
Tax (16)   (2,278)
Profit/(Loss) for the financial year 6    9,652 
 
4
  2026   2025
    £ £   £ £
Fixed assets   136      180 
Current assets 4,882      8,777   
Prepayments and accrued income 531      0   
Creditors: amount falling due within one year (3,412)     (6,326)  
Net current assets   2,001      2,451 
Total assets less current liabilities   2,137      2,631 
Net assets   2,137      2,631 
 

         
Capital and reserves   2,137      2,631 
 
NOTES TO THE ACCOUNTS

General Information
Richard Ellis Plumbing & Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 06785181, registration address 34 Goodwood Drive, Moreton, Wirral, CH46 1PY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
The financial statements are prepared in sterling which is the functional currency of the company.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Website cost
Development costs of computer software are capitalised once a detailed program design has been established and are amortised on a straight line basis over 10 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 33% Straight Line
2.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2025 1,209    449    1,658 
Additions -    -    - 
Disposals -    -    - 
At 31 January 2026 1,209    449    1,658 
Depreciation
At 01 February 2025 1,030    448    1,478 
Charge for year 44    -    44 
On disposals -    -    - 
At 31 January 2026 1,074    448    1,522 
Net book values
Closing balance as at 31 January 2026 135    1    136 
Opening balance as at 01 February 2025 179    1    180 


3.

Average number of employees


Average number of employees during the year was 2 (2025 : 1).


For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 10 August 2026 and were signed by:


--------------------------------
R Ellis
Director
5