0 31/10/2023 2023-10-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 05954907 2022-11-01 2023-10-31 05954907 2023-10-31 05954907 2022-10-31 05954907 bus:RegisteredOffice 2022-11-01 2023-10-31 05954907 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 05954907 bus:Director1 2022-11-01 2023-10-31 05954907 bus:Director2 2022-11-01 2023-10-31 05954907 bus:CompanySecretary1 2022-11-01 2023-10-31 05954907 core:WithinOneYear 2023-10-31 05954907 core:WithinOneYear 2022-10-31 05954907 bus:Micro-entities 2022-11-01 2023-10-31 05954907 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 05954907 bus:FullAccounts 2022-11-01 2023-10-31 05954907 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 05954907 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Company registration number: 05954907
Total Heat (UK) Limited
Unaudited filleted financial statements
31 October 2023
Total Heat (UK) Limited
Contents
Directors and other information
Accountants report
Statement of financial position
Total Heat (UK) Limited
Directors and other information
Directors Mr. D.J.U. Hall
Mrs. V.E. Hall
Secretary Mrs V.E. Hall
Company number 05954907
Registered office 2a Scotton Grove
Knaresborough
North Yorkshire
HG5 9HQ
Accountants The Barker Partnership
24 High Street
Pateley Bridge
Harrogate
North Yorkshire
HG3 5JU
Bankers Santander UK plc
PO Box 383
21 Prescot Street
London
E1 8RP
Total Heat (UK) Limited
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Total Heat (UK) Limited
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Total Heat (UK) Limited for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Total Heat (UK) Limited, as a body, in accordance with the terms of our engagement letter dated 21 July 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Total Heat (UK) Limited and state those matters that we have agreed to state to the board of directors of Total Heat (UK) Limited as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Total Heat (UK) Limited and its board of directors as a body for our work or for this report.
It is your duty to ensure that Total Heat (UK) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Total Heat (UK) Limited. You consider that Total Heat (UK) Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Total Heat (UK) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Barker Partnership
Chartered Accountants
24 High Street
Pateley Bridge
Harrogate
North Yorkshire
HG3 5JU
1 March 2024
Total Heat (UK) Limited
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 23,357 32,722
_______ _______
Current assets 77,477 95,457
Prepayments and accrued income 407 928
_______ _______
77,884 96,385
Creditors: amounts falling due within one year ( 35,604) ( 30,918)
_______ _______
Net current assets 42,280 65,467
_______ _______
Total assets less current liabilities 65,637 98,189
Accruals and deferred income ( 2,000) ( 1,965)
_______ _______
Net assets 63,637 96,224
_______ _______
Capital and reserves 63,637 96,224
_______ _______
Total Heat (UK) Limited
Year ended 31 October 2023
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 01 March 2024 , and are signed on behalf of the board by:
Mr. D.J.U. Hall
Director
Company registration number: 05954907
The company is a private company limited by shares, registered in England & Wales.