PROPEX HEATING AND LEISURE LTD

Company Registration Number:
02176480 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

PROPEX HEATING AND LEISURE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

PROPEX HEATING AND LEISURE LTD

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 22,592 19,715
Investments: 4 15,075 15,075
Total fixed assets: 37,667 34,790
Current assets
Stocks: 496,039 634,652
Debtors:   159,298 272,836
Cash at bank and in hand: 526,356 392,969
Total current assets: 1,181,693 1,300,457
Creditors: amounts falling due within one year:   (221,284) (259,419)
Net current assets (liabilities): 960,409 1,041,038
Total assets less current liabilities: 998,076 1,075,828
Provision for liabilities: (7,076) (17,110)
Total net assets (liabilities): 991,000 1,058,718
Capital and reserves
Called up share capital: 600 600
Other reserves: 400 400
Profit and loss account: 990,000 1,057,718
Shareholders funds: 991,000 1,058,718

The notes form part of these financial statements

PROPEX HEATING AND LEISURE LTD

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2026
and signed on behalf of the board by:

Name: DA Elliott
Status: Director

The notes form part of these financial statements

PROPEX HEATING AND LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PROPEX HEATING AND LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 8 8

PROPEX HEATING AND LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 260,100
Additions 8,590
At 31 January 2026 268,690
Depreciation
At 01 February 2025 240,385
Charge for year 5,713
At 31 January 2026 246,098
Net book value
At 31 January 2026 22,592
At 31 January 2025 19,715

PROPEX HEATING AND LEISURE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Fixed investments

Shares in subsidiaries