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REGISTERED NUMBER: 10889039 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

SHIRE HEATING AND PLUMBING LTD

SHIRE HEATING AND PLUMBING LTD (REGISTERED NUMBER: 10889039)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026




Page

Company Information 1

Statement of Income and Retained Earnings 2

Balance Sheet 3

Notes to the Financial Statements 4


SHIRE HEATING AND PLUMBING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2026







DIRECTOR: J Crossland





REGISTERED OFFICE: 171 Cheltenham Road
Evesham
Worcestershire
WR11 2LF





REGISTERED NUMBER: 10889039 (England and Wales)





ACCOUNTANTS: G C Accountancy Limited
43 Merstow Green
Evesham
Worcestershire
WR11 4BB

SHIRE HEATING AND PLUMBING LTD (REGISTERED NUMBER: 10889039)

STATEMENT OF INCOME AND
RETAINED EARNINGS
FOR THE YEAR ENDED 31 MARCH 2026

2026 2025
Notes £    £   

TURNOVER 159,628 174,408

Cost of sales 68,446 83,547
GROSS PROFIT 91,182 90,861

Administrative expenses 55,409 52,781
35,773 38,080

Other operating income 3 - 500
OPERATING PROFIT 5 35,773 38,580

Interest receivable and similar income 297 -
36,070 38,580

Interest payable and similar expenses 193 244
PROFIT BEFORE TAXATION 35,877 38,336

Tax on profit 5,709 7,986
PROFIT FOR THE FINANCIAL YEAR 30,168 30,350

Retained earnings at beginning of year (7,063 ) (8,913 )

Dividends (26,700 ) (28,500 )

RETAINED EARNINGS AT END OF
YEAR

(3,595

)

(7,063

)

SHIRE HEATING AND PLUMBING LTD (REGISTERED NUMBER: 10889039)

BALANCE SHEET
31 MARCH 2026

2026 2025
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 12,304 8,026

CURRENT ASSETS
Stocks 7 2,500 2,000
Debtors 8 2,924 11,184
Cash at bank 1,804 3,929
7,228 17,113
CREDITORS
Amounts falling due within one year 9 23,027 32,102
NET CURRENT LIABILITIES (15,799 ) (14,989 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,495

)

(6,963

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,595 ) (7,063 )
SHAREHOLDERS' FUNDS (3,495 ) (6,963 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 August 2026 and were signed by:





J Crossland - Director


SHIRE HEATING AND PLUMBING LTD (REGISTERED NUMBER: 10889039)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1. STATUTORY INFORMATION

Shire Heating And Plumbing Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. OTHER OPERATING INCOME
2026 2025
£    £   
Government grants - 500

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 3 ) .

5. OPERATING PROFIT

The operating profit is stated after charging:

2026 2025
£    £   
Depreciation - owned assets 4,121 2,704

SHIRE HEATING AND PLUMBING LTD (REGISTERED NUMBER: 10889039)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2026

6. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2025 4,312 25,708 1,672 31,692
Additions - 13,475 - 13,475
Disposals - (17,500 ) - (17,500 )
At 31 March 2026 4,312 21,683 1,672 27,667
DEPRECIATION
At 1 April 2025 3,604 18,576 1,486 23,666
Charge for year 177 3,883 61 4,121
Eliminated on disposal - (12,424 ) - (12,424 )
At 31 March 2026 3,781 10,035 1,547 15,363
NET BOOK VALUE
At 31 March 2026 531 11,648 125 12,304
At 31 March 2025 708 7,132 186 8,026

7. STOCKS
2026 2025
£    £   
Stocks 2,500 2,000

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Trade debtors 2,924 11,184

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2026 2025
£    £   
Bank loans and overdrafts 8,647 6,177
Trade creditors 463 10,354
Corporation tax 9,128 7,986
Social security and other taxes 225 211
VAT 3,097 6,405
Net wages creditor 492 -
Directors' current accounts 70 89
Accrued expenses 905 880
23,027 32,102