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REGISTERED NUMBER: 12056755 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 June 2023

for

Heatsure Gas Services Ltd

Heatsure Gas Services Ltd (Registered number: 12056755)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Heatsure Gas Services Ltd (Registered number: 12056755)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,527 22,036

CURRENT ASSETS
Debtors 5 10,550 12,520
Cash at bank 8,036 4,215
18,586 16,735
CREDITORS
Amounts falling due within one year 6 10,270 14,679
NET CURRENT ASSETS 8,316 2,056
TOTAL ASSETS LESS CURRENT LIABILITIES 24,843 24,092

CREDITORS
Amounts falling due after more than one year 7 (17,058 ) (20,839 )

PROVISIONS FOR LIABILITIES (2,983 ) -
NET ASSETS 4,802 3,253

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,702 3,153
SHAREHOLDERS' FUNDS 4,802 3,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Heatsure Gas Services Ltd (Registered number: 12056755)

Balance Sheet - continued
30 June 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2023 and were signed by:





A M Shafi - Director


Heatsure Gas Services Ltd (Registered number: 12056755)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Heatsure Gas Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12056755

Registered office: The Manor, Quarry Road, Hartshill
Stoke-on-Trent
Staffordshire
ST4 7ET

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover is recognised as the company becomes eligible for consideration for services provided. Therefore turnover includes the element of work completed but not yet billed for.

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 machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


Heatsure Gas Services Ltd (Registered number: 12056755)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 2,095 27,936 30,031
DEPRECIATION
At 1 July 2022 1,011 6,984 7,995
Charge for year 271 5,238 5,509
At 30 June 2023 1,282 12,222 13,504
NET BOOK VALUE
At 30 June 2023 813 15,714 16,527
At 30 June 2022 1,084 20,952 22,036

Heatsure Gas Services Ltd (Registered number: 12056755)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2022
and 30 June 2023 25,188
DEPRECIATION
At 1 July 2022 6,297
Charge for year 4,723
At 30 June 2023 11,020
NET BOOK VALUE
At 30 June 2023 14,168
At 30 June 2022 18,891

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,140 12,520
Other debtors 410 -
10,550 12,520

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,400 5,400
Hire purchase contracts 3,396 3,396
Taxation and social security - 608
Other creditors 1,474 5,275
10,270 14,679

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 15,077 15,462
Hire purchase contracts 1,981 5,377
17,058 20,839

Heatsure Gas Services Ltd (Registered number: 12056755)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 5,377 8,773

The hire purchase is secured against the asset to which it relates.