REGISTERED NUMBER: 11787691 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Fossil Heating and Plumbing Services

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C P Woodhouse

Mrs A L Woodhouse

REGISTERED OFFICE:

Woodend

The Crescent

Scarborough

North Yorkshire

YO11 2PW

REGISTERED NUMBER:

11787691 (England and Wales)

ACCOUNTANTS:

Edward Milnes & Co

Woodend

The Crescent

Scarborough

North Yorkshire

YO11 2PW

FIXED ASSETS

Intangible assets

4

3,521

4,694

Tangible assets

5

93,799

93,743

97,320

98,437

CURRENT ASSETS

Stocks

8,740

6,150

Debtors

6

37,944

51,212

Cash at bank

46,205

28,580

92,889

85,942

CREDITORS

Amounts falling due within one year

7

130,903

102,373

NET CURRENT LIABILITIES

(38,014

)

(16,431

)

TOTAL ASSETS LESS CURRENT LIABILITIES

59,306

82,006

CREDITORS

Amounts falling due after more than one year

8

(38,413

)

(69,738

)

PROVISIONS FOR LIABILITIES

(15,410

)

(11,918

)

NET ASSETS

5,483

350

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

5,383

250

5,483

350

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 16 September 2026 and were signed on its behalf by:

C P Woodhouse - Director

1.	STATUTORY INFORMATION

Fossil Heating and Plumbing Services 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.

Improvements to property

-

10% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

11,738

AMORTISATION

At 1 February 2025

7,044

Charge for year

1,173

At 31 January 2026

8,217

NET BOOK VALUE

At 31 January 2026

3,521

At 31 January 2025

4,694

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 February 2025

7,408

30,038

1,409

Additions

2,312

968

1,425

Disposals

-

-

-

At 31 January 2026

9,720

31,006

2,834

DEPRECIATION

At 1 February 2025

-

17,299

862

Charge for year

666

3,225

392

Eliminated on disposal

-

-

-

At 31 January 2026

666

20,524

1,254

NET BOOK VALUE

At 31 January 2026

9,054

10,482

1,580

At 31 January 2025

7,408

12,739

547

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

117,695

11,016

167,566

Additions

20,452

5,573

30,730

Disposals

(5,926

)

-

(5,926

)

At 31 January 2026

132,221

16,589

192,370

DEPRECIATION

At 1 February 2025

49,633

6,029

73,823

Charge for year

20,897

2,049

27,229

Eliminated on disposal

(2,481

)

-

(2,481

)

At 31 January 2026

68,049

8,078

98,571

NET BOOK VALUE

At 31 January 2026

64,172

8,511

93,799

At 31 January 2025

68,062

4,987

93,743

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

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 February 2025

91,319

2,880

94,199

Additions

20,452

-

20,452

At 31 January 2026

111,771

2,880

114,651

DEPRECIATION

At 1 February 2025

45,522

844

46,366

Charge for year

16,136

509

16,645

At 31 January 2026

61,658

1,353

63,011

NET BOOK VALUE

At 31 January 2026

50,113

1,527

51,640

At 31 January 2025

45,797

2,036

47,833

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

26,382

30,755

Amounts owed by group undertakings

-

10,322

Other debtors

9,459

5,000

Tax

-

2,810

Prepayments

2,103

2,325

37,944

51,212

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

3,081

3,081

Hire purchase contracts

40,524

9,868

Trade creditors

32,236

18,145

Capital On Tap

34,424

38,101

Tax

2,755

-

Social security and other taxes

1,006

2,321

VAT

12,498

11,604

Other creditors

1,577

828

Directors' current accounts

1,222

16,667

Accrued expenses

1,580

1,758

130,903

102,373

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans - 1-2 years

3,081

3,081

Bank loans - 2-5 years

7,188

9,242

Bank loans more 5 yr by instal

-

1,027

Hire purchase contracts

28,144

56,388

38,413

69,738

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

1,027

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

£

Hire purchase contracts

68,668

66,256

The company's hire purchase debts are secured by way of charges over the assets to which they relate.

10.	OTHER FINANCIAL COMMITMENTS

At the year end, the company was committed to further payments totalling £10,768 in respect of the leasing of a telephone system, and further payments totalling £7,544 in respect of the leasing of a van.

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

C P Woodhouse and Mrs A L Woodhouse

Balance outstanding at start of year

-

-

Amounts advanced

18,247

-

Amounts repaid

(18,247

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

12.	RELATED PARTY DISCLOSURES

During the year, total dividends of £19,000 (2025 - £9,500) were paid to the directors .

13.	CONTROLLING PARTY

The controlling party is C P Woodhouse.