2022-12-01 SC675435 2023-11-30 SC675435 2022-12-01 2023-11-30 SC675435 2022-11-30 SC675435 2021-12-01 2022-11-30 SC675435 uk-core:WithinOneYear 2022-11-30 SC675435 uk-core:WithinOneYear 2023-11-30 SC675435 uk-core:AfterOneYear 2022-11-30 SC675435 uk-core:AfterOneYear 2023-11-30 SC675435 uk-core:ShareCapital 2023-11-30 SC675435 uk-core:ShareCapital 2022-11-30 SC675435 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC675435 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 SC675435 uk-bus:Director1 2022-12-01 2023-11-30 SC675435 uk-core:ComputerEquipment 2022-11-30 SC675435 uk-core:CommercialMotorVehicles 2022-11-30 SC675435 uk-core:ToolsEquipment 2022-11-30 SC675435 uk-core:ToolsEquipment 2023-11-30 SC675435 uk-core:CommercialMotorVehicles 2023-11-30 SC675435 uk-core:ComputerEquipment 2023-11-30 SC675435 uk-core:ComputerEquipment 2022-12-01 2023-11-30 SC675435 uk-core:CommercialMotorVehicles 2022-12-01 2023-11-30 SC675435 uk-core:ToolsEquipment 2022-12-01 2023-11-30 SC675435 uk-core:AfterOneYear uk-core:Secured 2023-11-30 SC675435 uk-core:AfterOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure SC675435 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 SC675435 uk-bus:FRS102 2022-12-01 2023-11-30 SC675435 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 SC675435 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Versatile Heating Services Limited
Registered Number:SC675435
For the year ended 30 November 2023
Scotland
Unaudited Financial Statements
2
For the year ended 30 November 2023
Versatile Heating Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC675435
As at 30 November 2023
Versatile Heating Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
26,143
34,857
2
26,143
34,857
Current assets
Inventories
17,000
10,000
3
Trade and other receivables
7,013
7,318
4
18,770
Cash and cash equivalents
73,196
90,514
42,783
Trade and other payables: amounts falling due within one
year
(15,769)
(31,182)
5
27,014
59,332
Net current assets
Total assets less current liabilities
85,475
61,871
Trade and other payables: amounts falling due after more
than one year
(21,641)
(15,602)
6
69,873
Net assets
40,230
Capital and reserves
Called up share capital
1
1
Retained earnings
69,872
40,229
69,873
40,230
Shareholders' funds
For the year ended 30 November 2023 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 of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Martin Cairney Director
These financial statements were approved and authorised for issue by the Board on 13 August 2024 and were signed by:
1 of 4
4
Registered Number :
SC675435
For the year ended 30 November 2023
Versatile Heating Services Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 November 2023
Versatile Heating Services Limited
Notes to the Financial Statements
Statutory Information
Versatile Heating Services Limited is a private limited company, limited by shares, domiciled in Scotland, registration
number SC675435.
Registered address:
92 Pirniefield
Edinburgh
Scotland
EH6 7PY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 December 2022
39,863
797
37,367
1,699
At 30 November 2023
1,699
37,367
797
39,863
Provision for depreciation and impairment
At 01 December 2022
5,006
199
4,382
425
Charge for year
8,714
149
8,246
319
At 30 November 2023
13,720
348
12,628
744
At 30 November 2023
Net book value
955
24,739
449
26,143
At 30 November 2022
1,274
32,985
598
34,857
3. Inventories
2022
2023
£
£
Stocks
10,000
17,000
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6
For the year ended 30 November 2023
Versatile Heating Services Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
7,318
3,576
Other debtors
-
3,437
7,013
7,318
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
184
184
Taxation and social security
30,131
8,760
Other creditors
867
6,825
31,182
15,769
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
15,602
21,641
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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