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Company Registration No. 08739272 (England and Wales)
FLOTECH HEATING AND PLUMBING LTD Unaudited accounts for the year ended 31 March 2026
FLOTECH HEATING AND PLUMBING LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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FLOTECH HEATING AND PLUMBING LTD Company Information for the year ended 31 March 2026
Director
Darren Marsh
Company Number
08739272 (England and Wales)
Registered Office
62 BURGATTES ROAD LITTLE CANFIELD DUNMOW ESSEX CM6 1FW ENGLAND
Accountants
Project H Limited Accountants Beadle House Bull Plain Hertford Hertfordshire SG14 1DT
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FLOTECH HEATING AND PLUMBING LTD Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
10,743
11,166
Current assets
Debtors
5
8,446
12,425
Cash at bank and in hand
14,454
6,294
22,900
18,719
Creditors: amounts falling due within one year
6
(30,363)
(17,746)
Net current (liabilities)/assets
(7,463)
973
Total assets less current liabilities
3,280
12,139
Provisions for liabilities
Deferred tax
(856)
(644)
Net assets
2,424
11,495
Capital and reserves
Called up share capital
1
1
Profit and loss account
2,423
11,494
Shareholders' funds
2,424
11,495
For the year ending 31 March 2026 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 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 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 and authorised for issue on 20 April 2026 and were signed on its behalf by
Darren Marsh Director Company Registration No. 08739272
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FLOTECH HEATING AND PLUMBING LTD Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
FLOTECH HEATING AND PLUMBING LTD is a private company, limited by shares, registered in England and Wales, registration number 08739272. The registered office is 62 BURGATTES ROAD, LITTLE CANFIELD, DUNMOW, ESSEX, CM6 1FW, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Motor vehicles
20% reducing balance
Fixtures & fittings
20% straight line
Computer equipment
20 straigh line
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
10,200
327
1,972
12,499
Additions
-
-
2,005
2,005
At 31 March 2026
10,200
327
3,977
14,504
Depreciation
At 1 April 2025
1,190
44
99
1,333
Charge for the year
1,802
65
561
2,428
At 31 March 2026
2,992
109
660
3,761
Net book value
At 31 March 2026
7,208
218
3,317
10,743
At 31 March 2025
9,010
283
1,873
11,166
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FLOTECH HEATING AND PLUMBING LTD Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
8,446
9,765
Other debtors
-
2,660
8,446
12,425
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
6,664
-
VAT
3,294
5,159
Trade creditors
10,305
7,594
Taxes and social security
10,100
4,993
30,363
17,746
7
Average number of employees
During the year the average number of employees was 3 (2025: 1).
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