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Company Registration No. 06976868 (England and Wales)
Heatrite (Swindon) Ltd Unaudited accounts for the year ended 28 February 2023
Heatrite (Swindon) Ltd Unaudited accounts Contents
Page
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Heatrite (Swindon) Ltd Company Information for the year ended 28 February 2023
Director
Mr Peter Johnston
Secretary
Miss Sandra Chapman
Company Number
06976868 (England and Wales)
Registered Office
1 Dairy Road Burderop Swindon Wiltshire SN4 0QE
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Heatrite (Swindon) Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
201 
268 
Current assets
Debtors
1,574 
2,216 
Cash at bank and in hand
5,698 
3,970 
7,272 
6,186 
Creditors: amounts falling due within one year
(4,199)
(4,729)
Net current assets
3,073 
1,457 
Net assets
3,274 
1,725 
Capital and reserves
Share premium
100 
100 
Profit and loss account
3,174 
1,625 
Shareholders' funds
3,274 
1,725 
For the year ending 28 February 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 March 2023 and were signed on its behalf by
Mr Peter Johnston Director Company Registration No. 06976868
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Heatrite (Swindon) Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Heatrite (Swindon) Ltd is a private company, limited by shares, registered in England and Wales, registration number 06976868. The registered office is 1 Dairy Road, Burderop, Swindon, Wiltshire, SN4 0QE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 March 2022
1,152 
At 28 February 2023
1,152 
Depreciation
At 1 March 2022
884 
Charge for the year
67 
At 28 February 2023
951 
Net book value
At 28 February 2023
201 
At 28 February 2022
268 
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Heatrite (Swindon) Ltd Notes to the Accounts for the year ended 28 February 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,574 
1,686 
Other debtors
- 
530 
1,574 
2,216 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
3,253 
5,221 
Loans from directors
46 
(1,392)
Accruals
900 
900 
4,199 
4,729 
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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