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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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