Chislehurst Plumbing & Heating Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08101063 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2026

for

Chislehurst Plumbing & Heating Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Pater

Mrs F Pater

REGISTERED OFFICE:

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

REGISTERED NUMBER:

08101063 (England and Wales)

ACCOUNTANTS:

AFS Accountants

1st Floor Office

190 London Road

Westerham

Kent

TN16 2DJ

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

156,189

151,036

Investments

6

720,000

876,189

871,036

CURRENT ASSETS

Debtors

7

133,217

121,370

Cash at bank

542,622

434,295

675,839

555,665

CREDITORS

Amounts falling due within one year

8

184,014

140,761

NET CURRENT ASSETS

491,825

414,904

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,368,014

1,285,940

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,367,914

1,285,840

1,368,014

1,285,940

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 5 October 2026 and were signed on its behalf by:

D Pater - Director

Mrs F Pater - Director

1.	STATUTORY INFORMATION

Chislehurst Plumbing & Heating 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 2012, is being amortised evenly over its estimated useful life of five 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.

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 12 (2025 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2025

and 31 July 2026

30,000

AMORTISATION

At 1 August 2025

and 31 July 2026

30,000

NET BOOK VALUE

At 31 July 2026

-

At 31 July 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2025

296,739

Additions

59,390

Disposals

(12,667

)

At 31 July 2026

343,462

DEPRECIATION

At 1 August 2025

145,703

Charge for year

51,647

Eliminated on disposal

(10,077

)

At 31 July 2026

187,273

NET BOOK VALUE

At 31 July 2026

156,189

At 31 July 2025

151,036

6.	FIXED ASSET INVESTMENTS

Other

loans

£

At 1 August 2025

and 31 July 2026

720,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

Trade debtors

75,217

63,370

Other debtors

58,000

133,217

121,370

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.26

31.7.25

£

Bank loans and overdrafts

56,094

32,100

Hire purchase contracts

5,233

-

Trade creditors

898

1,851

Taxation and social security

115,836

102,004

Other creditors

5,953

4,806

184,014

140,761