REGISTERED NUMBER: 05353146 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

WOODSTOCK PLUMBING & HEATING SUPPLIES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr S S Aldridge

Mr B Maloney

REGISTERED OFFICE:

Unit 1 & 2 Beresford Gate

South Way

Andover

Hampshire

SP10 5BN

REGISTERED NUMBER:

05353146 (England and Wales)

ACCOUNTANTS:

Hysons

Chartered Accountants

14 London Street

Andover

Hampshire

SP10 2PA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

9,239

9,439

Investments

6

1,300

(1,300

)

10,539

8,139

CURRENT ASSETS

Stocks

246,115

188,588

Debtors

7

408,419

368,389

Investments

8

-

2,600

Cash at bank and in hand

371,005

354,408

1,025,539

913,985

CREDITORS

Amounts falling due within one year

9

442,051

430,933

NET CURRENT ASSETS

583,488

483,052

TOTAL ASSETS LESS CURRENT LIABILITIES

594,027

491,191

CREDITORS

Amounts falling due after more than one year

10

(145,581

)

(159,621

)

PROVISIONS FOR LIABILITIES

12

(2,310

)

(2,360

)

NET ASSETS

446,136

329,210

CAPITAL AND RESERVES

Called up share capital

13

500

500

Capital redemption reserve

14

500

500

Retained earnings

14

445,136

328,210

SHAREHOLDERS' FUNDS

446,136

329,210

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 23 October 2026 and were signed on its behalf by:

Mr B Maloney - Director

Mr S S Aldridge - Director

1.	STATUTORY INFORMATION

Woodstock Plumbing & Heating Supplies 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.

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.

Plant and machinery

-

25% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office and computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 14 (2025 - 12 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

60,000

AMORTISATION

At 1 April 2025

and 31 March 2026

60,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Office

Fixtures

and

Plant and

and

Motor

computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

18,601

1,184

32,682

35,829

88,296

Additions

-

2,483

-

1,286

3,769

At 31 March 2026

18,601

3,667

32,682

37,115

92,065

DEPRECIATION

At 1 April 2025

18,601

518

24,998

34,740

78,857

Charge for year

-

787

1,921

1,261

3,969

At 31 March 2026

18,601

1,305

26,919

36,001

82,826

NET BOOK VALUE

At 31 March 2026

-

2,362

5,763

1,114

9,239

At 31 March 2025

-

666

7,684

1,089

9,439

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

and 31 March 2026

1,300

NET BOOK VALUE

At 31 March 2026

1,300

At 31 March 2025

1,300

7.

DEBTORS

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

378,936

342,869

Other debtors

7,500

7,500

Directors' current accounts

14,830

14,830

Prepayments and accrued income

2,148

3,190

403,414

368,389

2026

2025

£

£

Amounts falling due after more than one year:

Tax

5,005

-

Aggregate amounts

408,419

368,389

8.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Unlisted investments

-

2,600

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

15,577

15,577

Trade creditors

258,985

253,464

Tax

56,804

77,871

Social security and other taxes

12,420

9,103

Net wages

-

11,473

VAT

32,872

17,816

Other creditors

54,303

1,855

Deferred income

11,090

43,774

442,051

430,933

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

15,577

15,577

Bank loans - 2-5 years

46,732

46,732

Bank loans more 5 yr by instal

83,272

97,312

145,581

159,621

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

83,272

97,312

11.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

161,158

175,198

The bank loan is secured by a fixed charge over the companies assets.

12.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

2,310

2,360

Deferred

tax

£

Balance at 1 April 2025

2,360

Credit to Income Statement during year

(50

)

Balance at 31 March 2026

2,310

13.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

500

Ordinary

1

500

500

14.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 April 2025

328,210

500

328,710

Profit for the year

156,926

156,926

Dividends

(40,000

)

(40,000

)

At 31 March 2026

445,136

500

445,636

15.	OTHER FINANCIAL COMMITMENTS

At the year-end the company had total operating lease commitments of £82,500 (2025 - £112,500).

16.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

Mr S S Aldridge

Balance outstanding at start of year

7,375

15,115

Amounts advanced

20,000

37,260

Amounts repaid

(20,000

)

(45,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,375

7,375

Mr B Maloney

Balance outstanding at start of year

7,455

15,195

Amounts advanced

20,000

37,260

Amounts repaid

(20,000

)

(45,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

7,455

7,455