CITY HEAT GAS SERVICES LIMITED

Company Registration Number:
08346010 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

CITY HEAT GAS SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

CITY HEAT GAS SERVICES LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,238 3,949
Total fixed assets: 3,238 3,949
Current assets
Stocks: 2,641 6,176
Debtors:   19,628 7,075
Cash at bank and in hand: 40 4,471
Total current assets: 22,309 17,722
Creditors: amounts falling due within one year:   (17,416) (11,501)
Net current assets (liabilities): 4,893 6,221
Total assets less current liabilities: 8,131 10,170
Creditors: amounts falling due after more than one year:   (7,933) (10,000)
Total net assets (liabilities): 198 170
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 197 169
Shareholders funds: 198 170

The notes form part of these financial statements

CITY HEAT GAS SERVICES LIMITED

Balance sheet statements

For the year ending 31 January 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 23 November 2023
and signed on behalf of the board by:

Name: Mr Colin Mannion
Status: Director

The notes form part of these financial statements

CITY HEAT GAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

CITY HEAT GAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

CITY HEAT GAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 19,406
At 31 January 2023 19,406
Depreciation
At 01 February 2022 15,457
Charge for year 711
At 31 January 2023 16,168
Net book value
At 31 January 2023 3,238
At 31 January 2022 3,949

CITY HEAT GAS SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Related party transactions

The Company is controlled by Mr Colin Mannion, the Company's Managing director. It is confirmed that Director's current account is debited with personal transactions and credited with Director's remuneration as well as Dividends.