REGISTERED NUMBER: 13767334 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

PLUMBLITE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A G Wachlarz

Mrs A J Wachlarz

REGISTERED OFFICE:

6 Harvester Way

Clowne

Chesterfield

Derbyshire

S43 4FF

REGISTERED NUMBER:

13767334 (England and Wales)

ACCOUNTANTS:

Jones Francis Limited

400-402 Richmond Road

Sheffield

South Yorkshire

S13 8LZ

FIXED ASSETS

Tangible assets

4

11,651

15,532

CURRENT ASSETS

Stocks

500

500

Debtors

5

3,911

-

Cash at bank

15,436

10,020

19,847

10,520

CREDITORS

Amounts falling due within one year

6

21,413

8,575

NET CURRENT (LIABILITIES)/ASSETS

(1,566

)

1,945

TOTAL ASSETS LESS CURRENT LIABILITIES

10,085

17,477

CREDITORS

Amounts falling due after more than one year

7

(6,998

)

(9,797

)

PROVISIONS FOR LIABILITIES

(2,913

)

(2,951

)

NET ASSETS

174

4,729

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

74

4,629

174

4,729

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2026 and were signed on its behalf by:

A G Wachlarz - Director

1.	STATUTORY INFORMATION

Plumblite 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 December 2024

and 30 November 2025

2,456

16,794

19,250

DEPRECIATION

At 1 December 2024

1,269

2,449

3,718

Charge for year

295

3,586

3,881

At 30 November 2025

1,564

6,035

7,599

NET BOOK VALUE

At 30 November 2025

892

10,759

11,651

At 30 November 2024

1,187

14,345

15,532

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 December 2024

and 30 November 2025

16,794

DEPRECIATION

At 1 December 2024

2,449

Charge for year

3,586

At 30 November 2025

6,035

NET BOOK VALUE

At 30 November 2025

10,759

At 30 November 2024

14,345

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

3,911

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

2,799

2,799

Trade creditors

5,057

-

Taxation and social security

10,429

3,247

Other creditors

3,128

2,529

21,413

8,575

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

6,998

9,797

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

A G Wachlarz

Balance outstanding at start of year

-

5,398

Amounts advanced

3,911

-

Amounts repaid

-

(5,398

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,911

-

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £27,289 (2024 - £19,889) were paid to the directors .

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A G Wachlarz.