FLO PLUMBING & HEATING LTD

FLO PLUMBING & HEATING LTD
Contents Page
For the Period 03 February 2025 to 31 March 2026

Company Information	1
Directors' Report	2
Accountants' Report	3
Profit and Loss Account	4
Balance Sheet	5
Statement of Changes in Equity	6
Notes to the Financial Statements	7

FLO PLUMBING & HEATING LTD
Company Information
For the Period 03 February 2025 to 31 March 2026

Directors	Carly Rosina HETHERINGTON John James HETHERINGTON
Registered Number	16226142
Registered Office	51 TWEEDY ROAD BROMLEY BR1 3NH
Accountants	Mattison & Co 51 Tweedy Road Bromley BR1 3NH

1

FLO PLUMBING & HEATING LTD
Directors' Report
For the Period 03 February 2025 to 31 March 2026

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 March 2026

Principal activities

The companys principal activity during the year was plumbing, heat and air-conditioning installation

Directors

The directors who served the company throughout the period were as follows:

Carly Rosina HETHERINGTON

John James HETHERINGTON

Statement of directors' responsibilities

The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:

----------------------------------
John James HETHERINGTON
Director

Date approved: 02 November 2026

2

FLO PLUMBING & HEATING LTD Accountants' Report For the Period 03 February 2025 to 31 March 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Mattison & Co 31 March 2026 .................................................... Mattison & Co 51 Tweedy Road Bromley BR1 3NH 02 November 2026 3

FLO PLUMBING & HEATING LTD
Accountants' Report
For the Period 03 February 2025 to 31 March 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Mattison & Co
31 March 2026

....................................................
Mattison & Co
51 Tweedy Road
Bromley
BR1 3NH
02 November 2026

3

FLO PLUMBING & HEATING LTD
Profit and Loss Account
For the Period 03 February 2025 to 31 March 2026

	Notes	2026 £
Turnover		142,649
Cost of sales		(52,499)
Gross profit		90,150
Administrative expenses		(48,275)
Operating profit		41,875
Profit/(Loss) on ordinary activities before taxation		41,875
Tax on profit on ordinary activities		(8,425)
Profit/(Loss) for the financial period		33,450

4

FLO PLUMBING & HEATING LTD
Balance Sheet
As at 31 March 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	7,469
		7,469
Current assets
Stocks	4	108
Debtors	5	7,061
Cash at bank and in hand		52,845
		60,014
Creditors: amount falling due within one year	6	(59,533)
Net current assets		481

Total assets less current liabilities		7,950
Creditors: amount falling due after more than one year	7	(4,400)
Net assets		3,550

Capital and reserves
Called up share capital	8	100
Profit and loss account		3,450
Shareholders' funds		3,550

For the period ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 02 November 2026 and were signed on its behalf by:

-------------------------------
Carly Rosina HETHERINGTON
Director

5

FLO PLUMBING & HEATING LTD
Statement of Changes in Equity
For the Period 03 February 2025 to 31 March 2026

	Equity share capital	Revaluation reserve	Capital redemption reserve	Retained Earnings	Total
	£	£	£	£	£
At 03 February 2025					-
Profit/(Loss) for the year				33,450	33,450
Total comprehensive income for the period	-	-	-	33,450	33,450
Dividends				(30,000)	(30,000)
Shares issued	100				100
Total investments by and distributions to owners	100	-	-	(30,000)	(29,900)
At 31 March 2026	100			3,450	3,550

6

FLO PLUMBING & HEATING LTD
Notes to the Financial Statements
For the Period 03 February 2025 to 31 March 2026

General Information

FLO PLUMBING & HEATING LTD is a private company, limited by shares, registered in England and Wales, registration number 16226142, registration address 51 TWEEDY ROAD, BROMLEY, BR1 3NH.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	3 Straight Line
Motor Vehicles	5 Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 2.

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 03 February 2025	-	-	-
Additions	1,124	8,400	9,524
Disposals	-	-	-
At 31 March 2026	1,124	8,400	9,524
Depreciation
At 03 February 2025	-	-	-
Charge for period	375	1,680	2,055
On disposals	-	-	-
At 31 March 2026	375	1,680	2,055
Net book values
Closing balance as at 31 March 2026	749	6,720	7,469
Opening balance as at 03 February 2025	-	-	-

4.

Stocks

	2026 £
Stocks	108
	108

5.

Debtors: amounts falling due within one year

	2026 £
Trade Debtors	2,980
PAYE & Social Security	3,967
VAT	114
	7,061

6.

Creditors: amount falling due within one year

	2026 £
Corporation Tax	8,425
Other Creditors	3,264
Directors' Current Accounts	47,844
	59,533

7.

Creditors: amount falling due after more than one year

	2026 £
Loan	4,400
	4,400

8.

Share Capital

Authorised
80 Class A shares of £1.00 each
20 Class B shares of £1.00 each

Allotted, called up and fully paid	2026 £
80 Class A shares of £1.00 each	80
20 Class B shares of £1.00 each	20
	100

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