HEAT RECOVERY (HVAC) LIMITED

Company Registration Number:
13063451 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

HEAT RECOVERY (HVAC) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

HEAT RECOVERY (HVAC) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 36,259 2,820
Total fixed assets: 36,259 2,820
Current assets
Debtors:   229,778 326,687
Cash at bank and in hand: 63,434 85,607
Total current assets: 293,212 412,294
Creditors: amounts falling due within one year:   (207,786) (353,512)
Net current assets (liabilities): 85,426 58,782
Total assets less current liabilities: 121,685 61,602
Creditors: amounts falling due after more than one year:   (38,454)
Total net assets (liabilities): 83,231 61,602
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 83,031 61,402
Shareholders funds: 83,231 61,602

The notes form part of these financial statements

HEAT RECOVERY (HVAC) LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: Robert Lissenborough
Status: Director

The notes form part of these financial statements

HEAT RECOVERY (HVAC) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEAT RECOVERY (HVAC) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 4 4

HEAT RECOVERY (HVAC) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 3,000
Additions 41,283
At 31 December 2023 44,283
Depreciation
At 01 January 2023 180
Charge for year 7,844
At 31 December 2023 8,024
Net book value
At 31 December 2023 36,259
At 31 December 2022 2,820