Company Registration No. 08479597 (England and Wales)
Pacific Heat (Southern) Limited
Unaudited accounts
for the year ended 30 April 2024
Pacific Heat (Southern) Limited
Unaudited accounts
Contents
Pacific Heat (Southern) Limited
Company Information
for the year ended 30 April 2024
Directors
Andrew Clemmit
Michael Clemmit
Company Number
08479597 (England and Wales)
Registered Office
4 Woodside
Eaton Bray
Dunstable
Beds
LU6 2RQ
United Kingdom
Accountants
S Johnson Accountancy Services
4 Woodside
Eaton Bray
Dunstable
Beds
LU6 2RQ
Pacific Heat (Southern) Limited
Statement of financial position
as at 30 April 2024
Tangible assets
21,271
28,361
Cash at bank and in hand
198,452
187,039
Creditors: amounts falling due within one year
(102,144)
(108,841)
Net current assets
105,405
90,361
Total assets less current liabilities
126,676
118,722
Creditors: amounts falling due after more than one year
(6,357)
(13,291)
Net assets
120,319
105,431
Called up share capital
3
3
Profit and loss account
120,316
105,428
Shareholders' funds
120,319
105,431
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by
Andrew Clemmit
Director
Company Registration No. 08479597
Pacific Heat (Southern) Limited
Notes to the Accounts
for the year ended 30 April 2024
Pacific Heat (Southern) Limited is a private company, limited by shares, registered in England and Wales, registration number 08479597. The registered office is 4 Woodside, Eaton Bray, Dunstable, Beds, LU6 2RQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2023
9,120
71,485
80,605
At 30 April 2024
9,120
71,485
80,605
At 1 May 2023
8,435
43,809
52,244
Charge for the year
171
6,919
7,090
At 30 April 2024
8,606
50,728
59,334
At 30 April 2024
514
20,757
21,271
At 30 April 2023
685
27,676
28,361
Amounts falling due within one year
Trade debtors
8,097
11,163
Pacific Heat (Southern) Limited
Notes to the Accounts
for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,934
6,934
Trade creditors
6,090
13,042
Taxes and social security
34,369
22,006
Loans from directors
49,168
60,615
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).