ADS PLUMBING & HEATING LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Balance Sheet

1

FIXED ASSETS

81,374

107,535

CURRENT ASSETS

114,006

90,004

CREDITORS

Amounts falling due within one year

(94,951

)

(61,850

)

NET CURRENT ASSETS

19,055

28,154

TOTAL ASSETS LESS CURRENT LIABILITIES

100,429

135,689

CREDITORS

Amounts falling due after more than one year

(100,033

)

(119,995

)

NET ASSETS

396

15,694

CAPITAL AND RESERVES

396

15,694

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

ADS Plumbing & Heating Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06852467

Registered office:

Sixth Floor

Cavendish Building

1 Agard Street

Derby

Derbyshire

DE1 1DZ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2025 - 4 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2026

2025

£

£

Balance outstanding at start of year

63,020

89,507

Amounts advanced

88,241

68,670

Amounts repaid

(76,431

)

(95,157

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

74,830

63,020

Interest is charged at HMRC approved rates on overdrawn balances over £10,000. The interest charged and included in the accounts amounted to £2,845 (2025: £1,348).

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by:

A R Lewis - Director