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Registered number: 10597364
Castle North Plumbing & Heating Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
Prepared By:
NATA Ltd
Accountants
Oak Tree House
Drummonds Close, Longhorsley
Morpeth
NE65 8UT
Castle North Plumbing & Heating Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
DIRECTORS
Jonathan Farmer
Louise Farmer
REGISTERED OFFICE
29 Gloster Park
Lintonville Parkway
Amble
Northumberland
NE65 0JQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10597364
BANKERS
TSB
ACCOUNTANTS
NATA Ltd
Accountants
Oak Tree House
Drummonds Close, Longhorsley
Morpeth
NE65 8UT
Castle North Plumbing & Heating Ltd
ACCOUNTS
FOR THEYEARENDED31/01/2026
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Castle North Plumbing & Heating Ltd
BALANCE SHEET AT 31/01/2026
20262025
Notes££
FIXED ASSETS
Tangible assets369,70049,088
CURRENT ASSETS
Stock3,5004,000
Debtors5128,78960,080
Cash at bank and in hand184,700137,715
316,989201,795
CREDITORS: Amounts falling due within one year6108,55353,552
NET CURRENT ASSETS208,436148,243
TOTAL ASSETS LESS CURRENT LIABILITIES278,136197,331
CAPITAL AND RESERVES
Called up share capital71010
Profit and loss account278,126197,321
SHAREHOLDERS' FUNDS278,136197,331
For the year ending 31/01/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 08/10/2026 and signed on their behalf by
.............................
Jonathan Farmer
Director
.............................
Louise Farmer
Castle North Plumbing & Heating Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2026
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinerystraight line 20%
Commercial Vehiclesstraight line 20%
Equipmentstraight line 20%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value).
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20262025
No.No.
Average number of employees147
Castle North Plumbing & Heating Ltd
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/02/202516,56279,08943496,085
Additions1,00043,8721,98246,854
At 31/01/202617,562122,9612,416142,939
Depreciation
At 01/02/202512,83133,73343446,998
For the year1,25224,59239726,241
At 31/01/202614,08358,32583173,239
Net Book Amounts
At 31/01/20263,47964,6361,58569,700
At 31/01/20253,73145,356-49,087
4. STOCK 20262025
££
Stock comprises:
Stock3,5004,000
3,5004,000
5. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors114,43351,010
PAYE control-4,451
CIS suffered6,4641,636
Prepayments4,4362,983
Directors current account3,456-
128,78960,080
Castle North Plumbing & Heating Ltd
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
VAT37,03022,146
PAYE control10,891-
Salaries and wages control2,048-
Directors current account-964
Credit card2,053-
Trade creditors54,63828,942
Accruals1,8931,500
108,55353,552
7. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
10 Ordinary shares of £1.00 each10.0010.00
1010