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REGISTERED NUMBER: 09708358 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

CLIMATE HEATING LIMITED

CLIMATE HEATING LIMITED (REGISTERED NUMBER: 09708358)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLIMATE HEATING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: J R C Ewing





REGISTERED OFFICE: 70 Minley Road
Farnborough
United Kingdom
Hampshire
GU14 9QN





REGISTERED NUMBER: 09708358 (England and Wales)





ACCOUNTANTS: L E Marshall & Co
Chartered Accountants
Unit B1F
Fairoaks Airport
Chobham
Surrey
GU24 8HU

CLIMATE HEATING LIMITED (REGISTERED NUMBER: 09708358)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 7,001

CURRENT ASSETS
Debtors 5 61,022 16,368
Cash at bank 23,080 13,057
84,102 29,425
CREDITORS
Amounts falling due within one year 6 51,211 22,076
NET CURRENT ASSETS 32,891 7,349
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,891

14,350

CREDITORS
Amounts falling due after more than one
year

7

32,524

14,000
NET ASSETS 367 350

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 267 250
SHAREHOLDERS' FUNDS 367 350

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

CLIMATE HEATING LIMITED (REGISTERED NUMBER: 09708358)

BALANCE SHEET - continued
31 JULY 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 20 April 2024 and were signed by:





J R C Ewing - Director


CLIMATE HEATING LIMITED (REGISTERED NUMBER: 09708358)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Climate Heating Limited 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.

The financial statements were prepared on the going concern basis as the director has agreed to financially underwrite the company for the foreseeable future.

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.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2022 599 29,501 30,100
Disposals (599 ) (29,501 ) (30,100 )
At 31 July 2023 - - -
DEPRECIATION
At 1 August 2022 599 22,500 23,099
Charge for year - 1,750 1,750
Eliminated on disposal (599 ) (24,250 ) (24,849 )
At 31 July 2023 - - -
NET BOOK VALUE
At 31 July 2023 - - -
At 31 July 2022 - 7,001 7,001

CLIMATE HEATING LIMITED (REGISTERED NUMBER: 09708358)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors - 2,601
Other debtors 61,022 13,767
61,022 16,368

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Taxation and social security 18,811 12,371
Other creditors 32,400 9,705
51,211 22,076

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Other creditors 32,524 14,000

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2023 and 31 July 2022:

31.7.23 31.7.22
£    £   
J R C Ewing
Balance outstanding at start of year 13,766 (573 )
Amounts advanced 82,955 50,339
Amounts repaid (35,700 ) (36,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 61,021 13,766