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REGISTERED NUMBER: 01080866 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Uniheat (Oxford) Limited

Uniheat (Oxford) Limited (Registered number: 01080866)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Uniheat (Oxford) Limited

Company Information
for the Year Ended 31 August 2023







DIRECTORS: N R Honour
Mrs R A Painton
D Scarallo





REGISTERED OFFICE: Unit 5 Wheatley Business Centre
Old London Road
Wheatley
Oxford
Oxfordshire
OX33 1XW





REGISTERED NUMBER: 01080866 (England and Wales)





ACCOUNTANTS: WaltonPaige Accountants
11 Lime Tree Mews
2 Lime Walk
Headington
Oxford
Oxfordshire
OX3 7DZ

Uniheat (Oxford) Limited (Registered number: 01080866)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 179,635 135,185

CURRENT ASSETS
Stocks 43,280 37,326
Debtors 5 333,000 410,687
Cash at bank 214,664 138,209
590,944 586,222
CREDITORS
Amounts falling due within one year 6 (426,383 ) (402,195 )
NET CURRENT ASSETS 164,561 184,027
TOTAL ASSETS LESS CURRENT
LIABILITIES

344,196

319,212

CREDITORS
Amounts falling due after more than one
year

7

(51,671

)

(43,871

)

PROVISIONS FOR LIABILITIES (34,894 ) (17,380 )
NET ASSETS 257,631 257,961

CAPITAL AND RESERVES
Called up share capital 1,050 1,050
Retained earnings 256,581 256,911
SHAREHOLDERS' FUNDS 257,631 257,961

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 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.

Uniheat (Oxford) Limited (Registered number: 01080866)

Balance Sheet - continued
31 August 2023


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 Board of Directors and authorised for issue on 13 October 2023 and were signed on its behalf by:





Mrs R A Painton - Director


Uniheat (Oxford) Limited (Registered number: 01080866)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Uniheat (Oxford) 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and loose tools - 15% on reducing balance
Office equipment - 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work in progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Uniheat (Oxford) Limited (Registered number: 01080866)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in independently administered funds. Contributions payable by the company amounted to £70,508 (2022: £85,918).

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and
loose Office Motor Computer
tools equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2022 7,450 24,770 270,062 69,147 371,429
Additions - - 114,860 1,936 116,796
Disposals - - (44,295 ) - (44,295 )
At 31 August 2023 7,450 24,770 340,627 71,083 443,930
DEPRECIATION
At 1 September 2022 7,413 18,375 144,495 65,961 236,244
Charge for year 6 959 56,920 1,706 59,591
Eliminated on disposal - - (31,540 ) - (31,540 )
At 31 August 2023 7,419 19,334 169,875 67,667 264,295
NET BOOK VALUE
At 31 August 2023 31 5,436 170,752 3,416 179,635
At 31 August 2022 37 6,395 125,567 3,186 135,185

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2022 180,647
Additions 114,860
Transfer to ownership (73,224 )
At 31 August 2023 222,283
DEPRECIATION
At 1 September 2022 74,028
Charge for year 46,828
Transfer to ownership (39,051 )
At 31 August 2023 81,805
NET BOOK VALUE
At 31 August 2023 140,478
At 31 August 2022 106,619

Uniheat (Oxford) Limited (Registered number: 01080866)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 327,979 404,893
Prepayments and accrued income 5,021 5,794
333,000 410,687

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 61,984 43,880
Trade creditors 217,379 205,537
Corporation Tax 23,715 27,605
Other taxes and social security 65,964 84,173
Other creditors 5,613 12,238
Directors' loan accounts 60 60
Accruals and deferred income 51,668 28,702
426,383 402,195

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 51,671 43,871