2023-02-01 09941341 2024-01-31 09941341 2023-02-01 2024-01-31 09941341 2023-01-31 09941341 2022-02-01 2023-01-31 09941341 uk-core:WithinOneYear 2023-01-31 09941341 uk-core:WithinOneYear 2024-01-31 09941341 uk-core:AfterOneYear 2023-01-31 09941341 uk-core:AfterOneYear 2024-01-31 09941341 uk-core:ShareCapital 2024-01-31 09941341 uk-core:ShareCapital 2023-01-31 09941341 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09941341 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09941341 uk-bus:Director1 2023-02-01 2024-01-31 09941341 uk-core:PlantMachinery 2023-02-01 2024-01-31 09941341 uk-core:CommercialMotorVehicles 2023-02-01 2024-01-31 09941341 uk-core:WithinOneYear 2024-01-31 09941341 uk-core:WithinOneYear 2023-01-31 09941341 uk-core:AfterOneYear uk-core:Secured 2024-01-31 09941341 uk-core:AfterOneYear uk-core:Secured 2023-01-31 09941341 2 uk-bus:Director1 2023-02-01 2024-01-31 09941341 2 uk-bus:Director1 2023-01-31 09941341 2 uk-bus:Director1 2024-01-31 iso4217:GBP xbrli:pure 09941341 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09941341 uk-bus:FRS102 2023-02-01 2024-01-31 09941341 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 09941341 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Findlay Heating and Cooling Limited
Registered Number:09941341
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Findlay Heating and Cooling Limited
Contents Page
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Statement of Financial Position
3 to 5
Notes to the Financial Statements
3
Registered Number :
09941341
As at 31 January 2024
Findlay Heating and Cooling Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
745
875
2
745
875
Current assets
Inventories
1,900
1,783
3
Trade and other receivables
16,476
20,896
4
9,731
Cash and cash equivalents
6,288
28,967
28,107
Trade and other payables: amounts falling due within
one year
(14,566)
(9,663)
5
13,541
19,304
Net current assets
Total assets less current liabilities
20,049
14,416
Trade and other payables: amounts falling due after
more than one year
(14,302)
(24,441)
6
(4,392)
Net assets/liabilities
114
Capital and reserves
Called up share capital
100
100
Retained earnings
(4,492)
14
(4,392)
114
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 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.
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4
Registered Number :
09941341
For the year ended 31 January 2024
Findlay Heating and Cooling Limited
Statement of Financial Position Continued
Mr Marcus James Findlay Director
These financial statements were approved and authorised for issue by the Board on 04 March 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 January 2024
Findlay Heating and Cooling Limited
Notes to the Financial Statements
Statutory Information
Findlay Heating and Cooling Limited is a private limited company, limited by shares, domiciled in
England and Wales, registration number 09941341.
Principal place of business:
43 Magdalen Street
Thetford
Norfolk
IP24 2BP
Registered address:
47 Magdalen St
Thetford
Norfolk
IP24 2BP
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
25% Reducing balance
Motor Vehicles
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6
For the year ended 31 January 2024
Findlay Heating and Cooling Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2023
1,816
At 31 January 2024
1,816
Provision for depreciation and impairment
At 01 February 2023
941
Charge for year
130
At 31 January 2024
1,071
At 31 January 2024
Net book value
745
At 31 January 2023
875
3. Inventories
2023
2024
£
£
Stocks
1,783
1,900
4. Trade and other receivables
2023
2024
£
£
Trade debtors
8,057
8,246
Other debtors
12,839
8,230
16,476
20,896
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
4,440
2,809
Trade creditors
2,432
8,650
Taxation and social security
791
1,107
Other creditors
2,000
2,000
9,663
14,566
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7
For the year ended 31 January 2024
Findlay Heating and Cooling Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
24,441
14,302
7. Directors advances and guarantees
Loaned
Repaid
Interest
At 01/02/2023
At 31/01/2024
£
£
£
£
£
Mr Marcus James Findlay
Director Loan
7,354
12,341
13,739
9,000
248
7,354
12,341
13,739
9,000
248
8. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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