ECOHEAT PH LIMITED

Company Registration Number:
09895659 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

ECOHEAT PH LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

ECOHEAT PH LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 848 743
Tangible assets: 4 173,887 150,387
Total fixed assets: 174,735 151,130
Current assets
Debtors: 5 110,217 92,890
Cash at bank and in hand: 730,049 387,237
Total current assets: 840,266 480,127
Creditors: amounts falling due within one year:   (630,381) (357,202)
Net current assets (liabilities): 209,885 122,925
Total assets less current liabilities: 384,620 274,055
Creditors: amounts falling due after more than one year:   0 (1,826)
Provision for liabilities: (19,105) (8,993)
Total net assets (liabilities): 365,515 263,236
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 365,514 263,235
Shareholders funds: 365,515 263,236

The notes form part of these financial statements

ECOHEAT PH LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2023
and signed on behalf of the board by:

Name: Zoe Hurcombe-Straker
Status: Director

The notes form part of these financial statements

ECOHEAT PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ECOHEAT PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 6 6

ECOHEAT PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 743
Additions 105
At 31 December 2022 848
Net book value
At 31 December 2022 848
At 31 December 2021 743

ECOHEAT PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 158,500
Additions 23,500
At 31 December 2022 182,000
Depreciation
At 01 January 2022 8,113
At 31 December 2022 8,113
Net book value
At 31 December 2022 173,887
At 31 December 2021 150,387

ECOHEAT PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 2021
££
Debtors due after more than one year: 110,217 92,890