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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
Page
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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
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KENT COAST HEATING LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,678 
25,359 
Current assets
Inventories
7,500 
6,500 
Debtors
19,680 
18,160 
Cash at bank and in hand
35,220 
40,157 
62,400 
64,817 
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)
Net assets
3,177 
202 
Capital and reserves
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
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KENT COAST HEATING LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
268 
- 
- 
368 
636 
Disposals
- 
(500)
- 
- 
(500)
At 31 January 2024
2,067 
42,076 
3,881 
1,275 
49,299 
Depreciation
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 
Net book value
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 
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KENT COAST HEATING LIMITED Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
559 
- 
Trade debtors
9,889 
8,767 
Amounts due from group undertakings etc.
12 
- 
Accrued income and prepayments
- 
762 
10,460 
9,529 
Amounts falling due after more than one year
Other debtors
9,220 
8,631 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,620 
8,176 
VAT
- 
3,560 
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 
67,234 
73,307 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,667 
16,667 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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