Company Registration No. 09971624 (England and Wales)
KENT COAST HEATING LIMITED
Unaudited accounts
for the year ended 31 January 2024
KENT COAST HEATING LIMITED
Unaudited accounts
Contents
KENT COAST HEATING LIMITED
Company Information
for the year ended 31 January 2024
Directors
David Evans
Daniel Palmer
Company Number
09971624 (England and Wales)
Registered Office
29 PLANTATION ROAD
CHESTFIELD
WHITSTABLE
KENT
CT5 3LG
UNITED KINGDOM
Accountants
Julie Thatcher Bookkeeping & Accountancy
88 Herne Bay Road
Whitstable
Kent
CT5 2LX
KENT COAST HEATING LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
19,678
25,359
Cash at bank and in hand
35,220
40,157
Creditors: amounts falling due within one year
(67,234)
(73,307)
Net current liabilities
(4,834)
(8,490)
Total assets less current liabilities
14,844
16,869
Creditors: amounts falling due after more than one year
(11,667)
(16,667)
Called up share capital
2
2
Profit and loss account
3,175
200
Shareholders' funds
3,177
202
For the year ending 31 January 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 31 July 2024 and were signed on its behalf by
David Evans
Director
Company Registration No. 09971624
KENT COAST HEATING LIMITED
Notes to the Accounts
for the year ended 31 January 2024
KENT COAST HEATING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09971624. The registered office is 29 PLANTATION ROAD, CHESTFIELD, WHITSTABLE, KENT, CT5 3LG, 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:
Plant & machinery
18% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
18% on reducing balance
Computer equipment
18% on reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
1,799
42,576
3,881
907
49,163
Disposals
-
(500)
-
-
(500)
At 31 January 2024
2,067
42,076
3,881
1,275
49,299
At 1 February 2023
583
20,262
2,442
517
23,804
Charge for the year
313
5,234
259
136
5,942
On disposals
-
(125)
-
-
(125)
At 31 January 2024
896
25,371
2,701
653
29,621
At 31 January 2024
1,171
16,705
1,180
622
19,678
At 31 January 2023
1,216
22,314
1,439
390
25,359
KENT COAST HEATING LIMITED
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Amounts due from group undertakings etc.
12
-
Accrued income and prepayments
-
762
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,620
8,176
Trade creditors
23,128
16,295
Taxes and social security
11,023
7,476
Other creditors
7,259
8,480
Loans from directors
19,204
29,320
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).