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REGISTERED NUMBER: 07818092















Unaudited Financial Statements for the Year Ended 31 October 2023

for

KJM Heating Services Limited

KJM Heating Services Limited (Registered number: 07818092)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KJM Heating Services Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: K McCall





SECRETARY:





REGISTERED OFFICE: Unit 14
Elgar Business Centre
Moseley Raod
Hallow
Worcestershire
WR2 6NJ





REGISTERED NUMBER: 07818092





ACCOUNTANTS: SW&A Accountants
Unit 14
Elgar Business Centre
Moseley Road
Worcester
Worcestershire
WR2 6NJ

KJM Heating Services Limited (Registered number: 07818092)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,757 7,021

CURRENT ASSETS
Debtors 5 20,302 30,736
Cash at bank 6,392 7,022
26,694 37,758
CREDITORS
Amounts falling due within one year 6 30,644 42,773
NET CURRENT LIABILITIES (3,950 ) (5,015 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

807

2,006

PROVISIONS FOR LIABILITIES 802 1,325
NET ASSETS 5 681

CAPITAL AND RESERVES
Called up share capital 50 50
Retained earnings (45 ) 631
5 681

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

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

KJM Heating Services Limited (Registered number: 07818092)

Balance Sheet - continued
31 October 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 24 July 2024 and were signed by:





K McCall - Director


KJM Heating Services Limited (Registered number: 07818092)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

KJM Heating Services Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

KJM Heating Services Limited (Registered number: 07818092)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 49,371
DEPRECIATION
At 1 November 2022 42,350
Charge for year 2,264
At 31 October 2023 44,614
NET BOOK VALUE
At 31 October 2023 4,757
At 31 October 2022 7,021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 11,167 7,551
Other debtors 9,135 23,185
20,302 30,736

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 55 -
Trade creditors 13,386 23,810
Taxation and social security 7,250 11,910
Other creditors 9,953 7,053
30,644 42,773