Caseware UK (AP4) 2021.0.152 2021.0.152 2021-08-312021-08-312The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2020-09-01falseNo description of principal activity2falsetrue 12077085 2020-09-01 2021-08-31 12077085 2019-07-01 2020-08-31 12077085 2021-08-31 12077085 2020-08-31 12077085 c:Director1 2020-09-01 2021-08-31 12077085 d:CurrentFinancialInstruments 2021-08-31 12077085 d:CurrentFinancialInstruments 2020-08-31 12077085 d:Non-currentFinancialInstruments 2021-08-31 12077085 d:Non-currentFinancialInstruments 2020-08-31 12077085 d:CurrentFinancialInstruments d:WithinOneYear 2021-08-31 12077085 d:CurrentFinancialInstruments d:WithinOneYear 2020-08-31 12077085 d:Non-currentFinancialInstruments d:AfterOneYear 2021-08-31 12077085 d:Non-currentFinancialInstruments d:AfterOneYear 2020-08-31 12077085 d:ShareCapital 2021-08-31 12077085 d:ShareCapital 2020-08-31 12077085 d:RetainedEarningsAccumulatedLosses 2021-08-31 12077085 d:RetainedEarningsAccumulatedLosses 2020-08-31 12077085 c:FRS102 2020-09-01 2021-08-31 12077085 c:AuditExempt-NoAccountantsReport 2020-09-01 2021-08-31 12077085 c:FullAccounts 2020-09-01 2021-08-31 12077085 c:PrivateLimitedCompanyLtd 2020-09-01 2021-08-31 12077085 6 2020-09-01 2021-08-31 iso4217:GBP xbrli:pure

Registered number: 12077085









HEATFIX (EAST ANGLIA) LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2021

 
HEATFIX (EAST ANGLIA) LTD
REGISTERED NUMBER: 12077085

BALANCE SHEET
AS AT 31 AUGUST 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 4 
-
625,374

  
-
625,374

Current assets
  

Debtors: amounts falling due within one year
 5 
15,201
-

  
15,201
-

Creditors: amounts falling due within one year
 6 
(642,230)
(96,625)

Net current liabilities
  
 
 
(627,029)
 
 
(96,625)

Total assets less current liabilities
  
(627,029)
528,749

Creditors: amounts falling due after more than one year
  
-
(536,517)

  

Net liabilities
  
(627,029)
(7,768)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(627,129)
(7,868)

  
(627,029)
(7,768)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 1

 
HEATFIX (EAST ANGLIA) LTD
REGISTERED NUMBER: 12077085
    
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2021

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 August 2022.




W S Campbell
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
HEATFIX (EAST ANGLIA) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021

1.


General information

Heatfix (East Anglia) Ltd is a private company, limited by shares, domiciled in England and Wales. The registered office is 7 The Close, Norwich, Norfolk, NR1 4DJ.
The principal activity of the company is a holding company and its principal place of business is Wymondham, Norfolk.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Going concern

These financial statements have not been prepared on a going concern basis.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.5

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Page 3

 
HEATFIX (EAST ANGLIA) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2020 - 2).


4.


Fixed asset investments





Investments in subsidiary companies

£





At 1 September 2020
625,374


Amounts written off
(625,374)



At 31 August 2021
-





5.


Debtors

2021
2020
£
£


Amounts owed by group undertakings
15,201
-

15,201
-



6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Amounts owed to group undertakings
233,438
-

Other taxation and social security
-
211

Other creditors
407,412
95,334

Accruals and deferred income
1,380
1,080

642,230
96,625


Page 4

 
HEATFIX (EAST ANGLIA) LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2021

7.


Creditors: Amounts falling due after more than one year

2021
2020
£
£

Amounts owed to group undertakings
-
125,506

Other creditors
-
411,011

-
536,517


 
Page 5