REGISTERED NUMBER: 04677276 (England and Wales)

ALLSERVE HEATING AND PLUMBING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S Benaiah

SECRETARY:

Mr S Benaiah

REGISTERED OFFICE:

Hale House, Unit 5

296a Green Lanes

Palmers Green

London

N13 5TW

REGISTERED NUMBER:

04677276 (England and Wales)

ACCOUNTANTS:

T. PA Accountancy Services Limited

Hale House

Unit 5

296a Green Lanes

Palmers Green

London

N13 5TW

FIXED ASSETS

Tangible assets

4

1,342

1,789

Investments

5

20,000

-

21,342

1,789

CURRENT ASSETS

Stocks

6

3,950

2,650

Debtors

7

36,000

-

Cash at bank and in hand

52,720

57,081

92,670

59,731

CREDITORS

Amounts falling due within one year

8

33,799

25,241

NET CURRENT ASSETS

58,871

34,490

TOTAL ASSETS LESS CURRENT LIABILITIES

80,213

36,279

CREDITORS

Amounts falling due after more than one year

9

-

9,229

NET ASSETS

80,213

27,050

CAPITAL AND RESERVES

Called up share capital

11

200

200

Retained earnings

12

80,013

26,850

SHAREHOLDERS' FUNDS

80,213

27,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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

The financial statements were approved by the director and authorised for issue on 24 July 2026 and were signed by:

Mr S Benaiah - Director

1.	STATUTORY INFORMATION

Allserve Heating And Plumbing 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

Computer equipment

-

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 July 2025

and 30 June 2026

41,259

1,191

42,450

DEPRECIATION

At 1 July 2025

39,972

689

40,661

Charge for year

322

125

447

At 30 June 2026

40,294

814

41,108

NET BOOK VALUE

At 30 June 2026

965

377

1,342

At 30 June 2025

1,287

502

1,789

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

Additions

20,000

At 30 June 2026

20,000

NET BOOK VALUE

At 30 June 2026

20,000

6.

STOCKS

2026

2025

£

£

Stocks

3,950

2,650

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

36,000

-

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

12,250

7,250

Corporation tax payable

14,227

10,259

VAT

3,680

5,164

Directors' current accounts

1,842

868

Accrued expenses

1,800

1,700

33,799

25,241

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 10)

-

9,229

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

9,229

10.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

9,229

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

50

Ordinary A shares

£1

50

50

50

Ordinary B shares

£1

50

50

100

Ordinary C shares

£1

100

100

200

200

12.

RESERVES

Retained

earnings

£

At 1 July 2025

26,850

Profit for the year

53,163

At 30 June 2026

80,013