Company Registration No. 06992365 (England and Wales)
A S Plumbing & Heating Ltd
Unaudited accounts
for the year ended 31 October 2026
A S Plumbing & Heating Ltd
Unaudited accounts
Contents
A S Plumbing & Heating Ltd
Company Information
for the year ended 31 October 2026
Directors
A Seward
J Conway
Company Number
06992365 (England and Wales)
Registered Office
56 Church Road
Burntwood
Staffordshire
WS7 9EA
United Kingdom
Accountants
Tyler Cobane Limited
29 Walton Way
Walton
Stone
Staffordshire
ST15 0JF
A S Plumbing & Heating Ltd
Statement of financial position
as at 31 October 2026
Tangible assets
92,611
62,406
Cash at bank and in hand
20,027
43,266
Creditors: amounts falling due within one year
(35,420)
(55,380)
Net current (liabilities)/assets
(1,300)
15,553
Total assets less current liabilities
91,311
77,959
Creditors: amounts falling due after more than one year
(69,167)
(41,753)
Provisions for liabilities
Deferred tax
(4,049)
(5,956)
Called up share capital
2
2
Profit and loss account
18,093
30,248
Shareholders' funds
18,095
30,250
For the year ending 31 October 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2026 and were signed on its behalf by
A Seward
Director
Company Registration No. 06992365
A S Plumbing & Heating Ltd
Notes to the Accounts
for the year ended 31 October 2026
A S Plumbing & Heating Ltd is a private company, limited by shares, registered in England and Wales, registration number 06992365. The registered office is 56 Church Road, Burntwood , Staffordshire, WS7 9EA, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
33% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
A S Plumbing & Heating Ltd
Notes to the Accounts
for the year ended 31 October 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2025
1,634
91,856
3,467
96,957
Additions
-
68,795
-
68,795
Disposals
-
(35,150)
-
(35,150)
At 31 October 2026
1,634
125,501
3,467
130,602
At 1 November 2025
668
31,044
2,839
34,551
Charge for the year
145
16,611
209
16,965
On disposals
-
(13,525)
-
(13,525)
At 31 October 2026
813
34,130
3,048
37,991
At 31 October 2026
821
91,371
419
92,611
At 31 October 2025
966
60,812
628
62,406
Amounts falling due within one year
Other debtors
8,909
23,358
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
3,604
7,758
Obligations under finance leases and hire purchase contracts
13,808
7,550
Taxes and social security
13,156
35,370
Other creditors
4,852
4,702
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
60,961
17,615
8
Average number of employees
During the year the average number of employees was 3 (2025: 2).