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REGISTERED NUMBER: 09708358 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2024

FOR

CLIMATE HEATING LIMITED

CLIMATE HEATING LIMITED (REGISTERED NUMBER: 09708358)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLIMATE HEATING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







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 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 36,945 -

CURRENT ASSETS
Stocks 4,250 -
Debtors 5 116,351 61,022
Cash at bank 6,725 23,080
127,326 84,102
CREDITORS
Amounts falling due within one year 6 71,749 51,211
NET CURRENT ASSETS 55,577 32,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,522

32,891

CREDITORS
Amounts falling due after more than one
year

7

91,129

32,524
NET ASSETS 1,393 367

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,293 267
SHAREHOLDERS' FUNDS 1,393 367

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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 2024


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 28 August 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 2024

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 (2023 - 2 ) .

CLIMATE HEATING LIMITED (REGISTERED NUMBER: 09708358)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
Additions 263 48,980 49,243
At 31 July 2024 263 48,980 49,243
DEPRECIATION
Charge for year 53 12,245 12,298
At 31 July 2024 53 12,245 12,298
NET BOOK VALUE
At 31 July 2024 210 36,735 36,945

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 48,980
At 31 July 2024 48,980
DEPRECIATION
Charge for year 12,245
At 31 July 2024 12,245
NET BOOK VALUE
At 31 July 2024 36,735

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 1,000 -
Other debtors 115,351 61,022
116,351 61,022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 2,818 -
Trade creditors 7,991 -
Taxation and social security 22,556 18,811
Other creditors 38,384 32,400
71,749 51,211

CLIMATE HEATING LIMITED (REGISTERED NUMBER: 09708358)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 40,493 -
Other creditors 50,636 32,524
91,129 32,524

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
J R C Ewing
Balance outstanding at start of year 61,021 13,766
Amounts advanced 127,072 82,955
Amounts repaid (75,000 ) (35,700 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 113,093 61,021