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REGISTERED NUMBER: 07514810 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

FLEETHEAT UK LTD

FLEETHEAT UK LTD (REGISTERED NUMBER: 07514810)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FLEETHEAT UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTOR: Mr J G Turner





REGISTERED OFFICE: Unit 2
99-101 Kingsland Road
London
E2 8AG





REGISTERED NUMBER: 07514810 (England and Wales)





ACCOUNTANTS: Versa Accountants Ltd
Chartered Certified Accountants
Unit 2
99-101 Kingsland Road
London
E2 8AG

FLEETHEAT UK LTD (REGISTERED NUMBER: 07514810)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,574 20,321

CURRENT ASSETS
Stocks 27,750 40,500
Debtors 5 3,802 5,719
Cash at bank 33,013 29,800
64,565 76,019
CREDITORS
Amounts falling due within one year 6 36,024 50,441
NET CURRENT ASSETS 28,541 25,578
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,115

45,899

CREDITORS
Amounts falling due after more than one
year

7

31,739

45,729
NET ASSETS 12,376 170

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,276 70
SHAREHOLDERS' FUNDS 12,376 170

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

FLEETHEAT UK LTD (REGISTERED NUMBER: 07514810)

BALANCE SHEET - continued
28 FEBRUARY 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2023 and were signed by:





Mr J G Turner - Director


FLEETHEAT UK LTD (REGISTERED NUMBER: 07514810)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

Fleetheat UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2022 27,095
Additions 333
At 28 February 2023 27,428
DEPRECIATION
At 1 March 2022 6,774
Charge for year 5,080
At 28 February 2023 11,854
NET BOOK VALUE
At 28 February 2023 15,574
At 28 February 2022 20,321

FLEETHEAT UK LTD (REGISTERED NUMBER: 07514810)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,802 3,742
Other debtors - 1,977
3,802 5,719

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts (4,579 ) -
Trade creditors 7,013 2,487
Taxation and social security 8,783 2,936
Other creditors 24,807 45,018
36,024 50,441

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 9,991 12,885
Hire purchase contracts 21,748 32,844
31,739 45,729

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,991 12,885

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr J G Turner.