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REGISTERED NUMBER: 05229724 (England and Wales)


















High Efficiency Heating (Uk) Limited

Unaudited Financial Statements for the Year Ended 30 September 2023






High Efficiency Heating (Uk) Limited (Registered number: 05229724)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


High Efficiency Heating (Uk) Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr Andrew Baxter
Mrs Sharron Baxter





REGISTERED OFFICE: 62 Turner Lane
Ashton-Under-Lyne
Lancashire
OL6 8LP





REGISTERED NUMBER: 05229724 (England and Wales)






High Efficiency Heating (Uk) Limited (Registered number: 05229724)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 79,823 94,880

CURRENT ASSETS
Stocks 5 15,000 15,000
Debtors 6 85,581 67,184
Cash at bank and in hand 76,592 90,617
177,173 172,801
CREDITORS
Amounts falling due within one year 7 148,266 117,934
NET CURRENT ASSETS 28,907 54,867
TOTAL ASSETS LESS CURRENT LIABILITIES 108,730 149,747

CREDITORS
Amounts falling due after more than one year 8 37,353 59,888
NET ASSETS 71,377 89,859

CAPITAL AND RESERVES
Called up share capital 10 1,000 1,000
Retained earnings 11 70,377 88,859
SHAREHOLDERS' FUNDS 71,377 89,859

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 11 April 2024 and were signed on its behalf by:





Mrs Sharron Baxter - Director


High Efficiency Heating (Uk) Limited (Registered number: 05229724)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

High Efficiency Heating (Uk) 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.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 17 ) .

High Efficiency Heating (Uk) Limited (Registered number: 05229724)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 October 2022 3,665 9,667 153,177 16,025 182,534
Additions - - 9,300 1,523 10,823
At 30 September 2023 3,665 9,667 162,477 17,548 193,357
DEPRECIATION
At 1 October 2022 2,209 6,324 69,179 9,942 87,654
Charge for year 364 670 23,324 1,522 25,880
At 30 September 2023 2,573 6,994 92,503 11,464 113,534
NET BOOK VALUE
At 30 September 2023 1,092 2,673 69,974 6,084 79,823
At 30 September 2022 1,456 3,343 83,998 6,083 94,880

5. STOCKS
30.9.23 30.9.22
£    £   
Stocks 15,000 15,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 65,555 66,351
Other debtors 833 833
Prepayments and accrued income 19,193 -
85,581 67,184

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 65,848 74,306
Tax 808 8,752
Social security and other taxes 9,168 (420 )
Pension 2,987 4,432
VAT 31,954 27,204
Other creditors 5,833 -
Credit Card 23,226 3,553
Net Pay Creditor 6,688 -
Directors' current accounts 115 107
Accrued expenses 1,639 -
148,266 117,934

High Efficiency Heating (Uk) Limited (Registered number: 05229724)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans (see note 9) 27,425 36,815
Hire purchase contracts 9,928 23,073
37,353 59,888

9. LOANS

An analysis of the maturity of loans is given below:

30.9.23 30.9.22
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 27,425 36,815

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
1,000 Ordinary £1 1,000 1,000

11. RESERVES
Retained
earnings
£   

At 1 October 2022 88,859
Deficit for the year (12,782 )
Dividends (5,700 )
At 30 September 2023 70,377