CLIMATE CARE UK HEATING SERVICES LTD

Company Registration Number:
09351762 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

CLIMATE CARE UK HEATING SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

CLIMATE CARE UK HEATING SERVICES LTD

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 13,624 3,073
Total fixed assets: 13,624 3,073
Current assets
Stocks: 207,030 185,152
Debtors:   482,457 39,487
Cash at bank and in hand: 96,811 121,841
Total current assets: 786,298 346,480
Creditors: amounts falling due within one year:   (565,351) (251,621)
Net current assets (liabilities): 220,947 94,859
Total assets less current liabilities: 234,571 97,932
Creditors: amounts falling due after more than one year:   (11,898) (18,287)
Provision for liabilities: (2,588) (588)
Total net assets (liabilities): 220,085 79,057
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 219,985 78,957
Shareholders funds: 220,085 79,057

The notes form part of these financial statements

CLIMATE CARE UK HEATING SERVICES LTD

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 May 2023
and signed on behalf of the board by:

Name: M.Johnson
Status: Director

The notes form part of these financial statements

CLIMATE CARE UK HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CLIMATE CARE UK HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 28 8

CLIMATE CARE UK HEATING SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 8,789
Additions 12,762
At 31 March 2023 21,551
Depreciation
At 01 April 2022 5,716
Charge for year 2,211
At 31 March 2023 7,927
Net book value
At 31 March 2023 13,624
At 31 March 2022 3,073