Registered number
SC654799
City Heat (Grampian) Ltd
Filleted Accounts
28 February 2023
City Heat (Grampian) Ltd
Registered number: SC654799
Balance Sheet
as at 28 February 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 54,450 30,000
Current assets
Debtors 4 12,658 60,923
Cash at bank and in hand 273,178 284,047
285,836 344,970
Creditors: amounts falling due within one year 5 (17,605) (79,790)
Net current assets 268,231 265,180
Net assets 322,681 295,180
Capital and reserves
Called up share capital 2 2
Profit and loss account 322,679 295,178
Shareholders' funds 322,681 295,180
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N.Anderson
Director
Approved by the board on 20 November 2023
City Heat (Grampian) Ltd
Notes to the Accounts
for the year ended 28 February 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Motor vehicles
£
Cost
At 1 March 2022 32,823
Additions 39,450
At 28 February 2023 72,273
Depreciation
At 1 March 2022 2,823
Charge for the year 15,000
At 28 February 2023 17,823
Net book value
At 28 February 2023 54,450
At 28 February 2022 30,000
4 Debtors 2023 2022
£ £
Trade debtors 798 60,922
Other debtors 11,860 1
12,658 60,923
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 409 40,584
Taxation and social security costs 17,196 30,486
Other creditors - 8,720
17,605 79,790
6 Other information
City Heat (Grampian) Ltd is a private company limited by shares and incorporated in Scotland. Its registered office is:
27 Deeside Brae
Aberdeen
AB12 5UE
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