REGISTERED NUMBER: 09441862 (England and Wales)

WILSONS PLUMBING HEATING GAS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Certified Accountants' Report

7

DIRECTOR:

Mr T D Wilson

REGISTERED OFFICE:

King Arthurs Court

Maidstone Road

Charing

Ashford

Kent

TN27 0JS

REGISTERED NUMBER:

09441862 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

264,704

124,630

CURRENT ASSETS

Debtors

5

418,531

386,258

Cash at bank and in hand

126,460

116,749

544,991

503,007

CREDITORS

Amounts falling due within one year

6

(350,598

)

(272,242

)

NET CURRENT ASSETS

194,393

230,765

TOTAL ASSETS LESS CURRENT LIABILITIES

459,097

355,395

CREDITORS

Amounts falling due after more than one year

7

(60,973

)

(67,109

)

NET ASSETS

398,124

288,286

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

398,024

288,186

398,124

288,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 5 November 2026 and were signed by:

Mr T D Wilson - Director

1.	STATUTORY INFORMATION

Wilsons Plumbing Heating Gas 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.

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 reducing balance

Fixture & Fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

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 11 (2025 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Fixture &

property

machinery

Fittings

£

£

£

COST

At 1 March 2025

-

76,955

42,174

Additions

87,830

9,695

14,583

At 28 February 2026

87,830

86,650

56,757

DEPRECIATION

At 1 March 2025

-

58,568

11,055

Charge for year

-

7,020

9,140

At 28 February 2026

-

65,588

20,195

NET BOOK VALUE

At 28 February 2026

87,830

21,062

36,562

At 28 February 2025

-

18,387

31,119

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 March 2025

114,144

5,978

239,251

Additions

84,864

349

197,321

At 28 February 2026

199,008

6,327

436,572

DEPRECIATION

At 1 March 2025

41,815

3,183

114,621

Charge for year

39,298

1,789

57,247

At 28 February 2026

81,113

4,972

171,868

NET BOOK VALUE

At 28 February 2026

117,895

1,355

264,704

At 28 February 2025

72,329

2,795

124,630

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

181,095

168,164

Amounts owed by group undertakings

198,868

178,202

Tax

37,805

39,892

Prepayments

763

-

418,531

386,258

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

10,509

10,000

Hire purchase contracts

18,069

13,600

Trade creditors

96,682

92,878

Amounts owed to group undertakings

1,733

-

Corporation Tax

21,097

28,547

Social security and other taxes

10,145

20,222

VAT

38,985

40,819

Directors' current accounts

149,150

62,233

Accrued expenses

4,228

3,943

350,598

272,242

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 2-5 years

-

3,335

Hire purchase contracts

60,973

63,774

60,973

67,109

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Wilsons Plumbing Heating Gas Limited for the year ended 28 February 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Wilsons Plumbing Heating Gas Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Wilsons Plumbing Heating Gas Limited and state those matters that we have agreed to state to the director of Wilsons Plumbing Heating Gas Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Wilsons Plumbing Heating Gas Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Wilsons Plumbing Heating Gas Limited. You consider that Wilsons Plumbing Heating Gas Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Wilsons Plumbing Heating Gas Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

5 November 2026