Bedale Plumbing And Heating Limited

Registered number: 04400320

	2026	2025
	£	£
Fixed assets	22,690	65,174

Current assets	58,030	43,191
Creditors: Amounts Falling Due Within One Year	(76,844 )	(89,814 )

NET CURRENT LIABILITIES	(18,814 )	(46,623 )

TOTAL ASSETS LESS CURRENT LIABILITIES	3,876	18,551

Creditors: Amounts Falling Due After More Than One Year	(1,357 )	(16,397 )
Accruals and deferred income	(2,004 )	(1,850 )

NET ASSETS	515	304

CAPITAL AND RESERVES	515	304

Notes

1. General Information

Bedale Plumbing And Heating Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04400320 . The registered office is Thornborough Hall, Leyburn, North Yorkshire, DL8 5AB.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2026
	£	£	£	£	£
Mr Robert McKinlay	2,786	39,931	28,643	-	14,074
Mrs Claire McKinlay	2,786	39,931	28,643	-	14,074

The above loan is unsecured, interest has been charged at the official rate and repayable on demand.

For the year ending 30 June 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Robert McKinlay Director	Mrs Claire McKinlay Director
20/08/2026