CEREDIGION PLUMBING SUPPLIES LTD

Company Registration Number:
04970936 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

CEREDIGION PLUMBING SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

CEREDIGION PLUMBING SUPPLIES LTD

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 758,182 728,473
Investments: 4 1,300 1,300
Total fixed assets: 759,482 729,773
Current assets
Stocks: 232,587 265,749
Debtors:   733,318 751,940
Cash at bank and in hand: 169,154 208,901
Total current assets: 1,135,059 1,226,590
Creditors: amounts falling due within one year: 5 (155,052) (199,310)
Net current assets (liabilities): 980,007 1,027,280
Total assets less current liabilities: 1,739,489 1,757,053
Creditors: amounts falling due after more than one year: 6 (2,028) (12,486)
Provision for liabilities: (33,185) (28,014)
Total net assets (liabilities): 1,704,276 1,716,553
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 1,704,174 1,716,451
Shareholders funds: 1,704,276 1,716,553

The notes form part of these financial statements

CEREDIGION PLUMBING SUPPLIES LTD

Balance sheet statements

For the year ending 30 November 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2026
and signed on behalf of the board by:

Name: P C B Nottage
Status: Director

The notes form part of these financial statements

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 1,130,317
Additions 80,109
Disposals (97,297)
At 30 November 2025 1,113,129
Depreciation
At 01 December 2024 401,844
Charge for year 44,246
On disposals (91,143)
At 30 November 2025 354,947
Net book value
At 30 November 2025 758,182
At 30 November 2024 728,473

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Fixed investments

Cost - At 1 December 2024 and 30 November 2025: £1,300 Impairment - At 1 December 2024 and 30 November 2025: £0 Carrying amount - At 30 November 2025: £1,300 At 30 November 2024: £1.300

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts - 2025: £10,204 2024: £9,950 Trade creditors - 2025: £143,440 2024: £189,360 Corporation tax - 2025: £1,408 2024: £0

CEREDIGION PLUMBING SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 30 November 2025

6. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts - 2025: £2,028 2024: £12,486