REGISTERED NUMBER: 11188893 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

STOTTS PLUMBING & HEATING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Stott

REGISTERED OFFICE:

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

REGISTERED NUMBER:

11188893 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

32,736

41,684

32,736

41,684

CURRENT ASSETS

Debtors

6

6,898

6,286

Cash at bank

86,437

56,542

93,335

62,828

CREDITORS

Amounts falling due within one year

7

28,424

21,790

NET CURRENT ASSETS

64,911

41,038

TOTAL ASSETS LESS CURRENT LIABILITIES

97,647

82,722

CREDITORS

Amounts falling due after more than one year

8

25,539

28,341

NET ASSETS

72,108

54,381

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

72,008

54,281

SHAREHOLDERS' FUNDS

72,108

54,381

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 3rd November 2026 and were signed by:

A Stott - Director

1.	STATUTORY INFORMATION

Stotts Plumbing & Heating Ltd 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 2018, is being amortised evenly over its estimated useful life of five years.

Goodwill has now been fully amortised

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

10,000

AMORTISATION

At 1st April 2025

and 31st March 2026

10,000

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st April 2025

450

70,924

1,744

73,118

Additions

1,065

-

925

1,990

At 31st March 2026

1,515

70,924

2,669

75,108

DEPRECIATION

At 1st April 2025

362

29,328

1,744

31,434

Charge for year

230

10,399

309

10,938

At 31st March 2026

592

39,727

2,053

42,372

NET BOOK VALUE

At 31st March 2026

923

31,197

616

32,736

At 31st March 2025

88

41,596

-

41,684

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

6,898

5,829

Other debtors

-

457

6,898

6,286

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

3,057

3,057

Trade creditors

658

2,012

Taxation and social security

22,590

2,684

Other creditors

2,119

14,037

28,424

21,790

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

25,539

28,341