REGISTERED NUMBER: 10271497 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

JOHN RODEN PLUMBING & HEATING LIMITED

Page

Company Information

1

Income Statement

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

J A Roden

REGISTERED OFFICE:

16 Robinia Close

Evesham

Worcestershire

WR11 2EZ

REGISTERED NUMBER:

10271497 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

212,195

157,888

Cost of sales

107,023

73,883

GROSS PROFIT

105,172

84,005

Administrative expenses

35,090

30,966

70,082

53,039

Other operating income

3

500

2,500

OPERATING PROFIT and

PROFIT BEFORE TAXATION

70,582

55,539

Tax on profit

14,997

10,923

PROFIT FOR THE FINANCIAL YEAR

55,585

44,616

FIXED ASSETS

Tangible assets

6

968

1,291

CURRENT ASSETS

Debtors

7

17,673

7,711

Cash at bank

48,800

37,169

66,473

44,880

CREDITORS

Amounts falling due within one year

8

18,246

14,061

NET CURRENT ASSETS

48,227

30,819

TOTAL ASSETS LESS CURRENT LIABILITIES

49,195

32,110

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

49,175

32,090

SHAREHOLDERS' FUNDS

49,195

32,110

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 17 August 2026 and were signed by:

J A Roden - Director

1.	STATUTORY INFORMATION

John Roden Plumbing & Heating Limited 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

3.	OTHER OPERATING INCOME

2026

2025

£

£

Government grants

500

2,500

4.	EMPLOYEES AND DIRECTORS

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

5.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

323

430

6.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

1,250

13,495

14,745

DEPRECIATION

At 1 April 2025

1,140

12,314

13,454

Charge for year

28

295

323

At 31 March 2026

1,168

12,609

13,777

NET BOOK VALUE

At 31 March 2026

82

886

968

At 31 March 2025

110

1,181

1,291

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

2,308

1,196

Other debtors

15,365

6,515

17,673

7,711

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

14,997

10,923

Social security and other taxes

608

440

VAT

1,149

1,274

Wages creditor

265

205

Directors' current accounts

222

254

Accrued expenses

1,005

965

18,246

14,061