REGISTERED NUMBER: 04179318 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Arcadia Heating & Plumbing Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

G.J. Rose

W Barnard

SECRETARY:

G.J. Rose

REGISTERED OFFICE:

Unit 5

Links House

Dundas Lane

Portsmouth

Hampshire

PO3 5BL

REGISTERED NUMBER:

04179318 (England and Wales)

ACCOUNTANTS:

Curtis-Williams

Unit 5 Links House

Dundas Lane

Portsmouth

Hampshire

PO3 5BL

BANKERS:

Barclays Bank plc

Commercial Road

Portsmouth

Hampshire

PO6 3DH

FIXED ASSETS

Tangible assets

4

108,582

80,615

CURRENT ASSETS

Stocks

2,000

1,500

Debtors

5

75,114

82,443

Cash at bank

165,517

181,891

242,631

265,834

CREDITORS

Amounts falling due within one year

6

121,075

139,929

NET CURRENT ASSETS

121,556

125,905

TOTAL ASSETS LESS CURRENT LIABILITIES

230,138

206,520

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

230,128

206,510

SHAREHOLDERS' FUNDS

230,138

206,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 May 2025 and were signed on its behalf by:

W Barnard - Director

1.	STATUTORY INFORMATION

Arcadia Heating & Plumbing Services 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.

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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

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

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

9,120

4,319

257,675

14,368

285,482

Additions

-

-

71,478

1,273

72,751

Disposals

-

-

(57,993

)

-

(57,993

)

At 31 March 2025

9,120

4,319

271,160

15,641

300,240

DEPRECIATION

At 1 April 2024

8,793

3,834

180,919

11,321

204,867

Charge for year

65

73

35,008

1,440

36,586

Eliminated on disposal

-

-

(49,795

)

-

(49,795

)

At 31 March 2025

8,858

3,907

166,132

12,761

191,658

NET BOOK VALUE

At 31 March 2025

262

412

105,028

2,880

108,582

At 31 March 2024

327

485

76,756

3,047

80,615

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

70,908

78,675

Other debtors

4,206

3,768

75,114

82,443

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

38,494

20,305

Taxation and social security

57,241

112,000

Other creditors

25,340

7,624

121,075

139,929

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

W Barnard and G.J. Rose

Balance outstanding at start of year

-

1,740

Amounts repaid

-

(1,740

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-