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COMPANY REGISTRATION NUMBER: 11492616
A Plus Heat Control Ltd
Filleted Unaudited Financial Statements
31 July 2023
A Plus Heat Control Ltd
Statement of Financial Position
31 July 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
5
18,853
28,380
Current assets
Stocks
10,200
10,200
Debtors
6
67,833
17,699
Cash at bank and in hand
2,350
--------
--------
78,033
30,249
Creditors: amounts falling due within one year
7
59,470
13,401
--------
--------
Net current assets
18,563
16,848
--------
--------
Total assets less current liabilities
37,416
45,228
Creditors: amounts falling due after more than one year
8
32,397
42,094
--------
--------
Net assets
5,019
3,134
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
4,919
3,034
-------
-------
Shareholders funds
5,019
3,134
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
A Plus Heat Control Ltd
Statement of Financial Position (continued)
31 July 2023
These financial statements were approved by the board of directors and authorised for issue on 1 November 2023 , and are signed on behalf of the board by:
Tomas Oslanec
Director
Company registration number: 11492616
A Plus Heat Control Ltd
Notes to the Financial Statements
Year ended 31 July 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 20 North Western Avenue, Watford, WD25 4AE.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% straight line
Motor vehicles
-
20% straight line
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
5. Tangible assets
Plant and machinery
Motor vehicles
Total
£
£
£
Cost
At 1 August 2022
15,250
39,515
54,765
Additions
2,916
2,916
--------
--------
--------
At 31 July 2023
18,166
39,515
57,681
--------
--------
--------
Depreciation
At 1 August 2022
11,439
14,946
26,385
Charge for the year
4,540
7,903
12,443
--------
--------
--------
At 31 July 2023
15,979
22,849
38,828
--------
--------
--------
Carrying amount
At 31 July 2023
2,187
16,666
18,853
--------
--------
--------
At 31 July 2022
3,811
24,569
28,380
--------
--------
--------
6. Debtors
2023
2022
£
£
Trade debtors
40,828
15,944
Other debtors
27,005
1,755
--------
--------
67,833
17,699
--------
--------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
6,167
Trade creditors
10,063
5,016
Corporation tax
2,314
1,092
Social security and other taxes
2,686
4,921
Other creditors
38,240
2,372
--------
--------
59,470
13,401
--------
--------
8. Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
32,397
42,094
--------
--------
9. Financial instruments
There are no financial instruments requiring disclosure.
10. Director's advances, credits and guarantees
Other than as disclosed within other creditors due within one year, there are no further material transactions requiring further disclosure.