ELLERSHAW HEATING LTD

Company Registration Number:
13868209 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ELLERSHAW HEATING LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ELLERSHAW HEATING LTD

Company Information

for the Period Ended 31 January 2024




Director: Mr Gary John Hurlstone
Registered office: 12
Bryan Court
Braithwell
Rotherham
England
S66 7BZ
Company Registration Number: 13868209 (England and Wales)

ELLERSHAW HEATING LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The principal activity of the company during the year is that of Plumbing, Heat and Air-conditioning installation.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Mr Gary John Hurlstone

This report was approved by the board of directors on 1 August 2024
And Signed On Behalf Of The Board By:

Name: Mr Gary John Hurlstone
Status: Director

ELLERSHAW HEATING LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 51,700 20,339
Distribution Costs ( 52,330 ) ( 13,575 )
Administrative Expenses ( 15,945 ) ( 11,872 )
Operating Profit or (Loss) ( 16,575 ) ( 5,108 )
Profit or (Loss) Before Tax ( 16,575 ) ( 5,108 )
Profit or (Loss) for Period ( 16,575 ) ( 5,108 )

The notes form part of these financial statements

ELLERSHAW HEATING LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 18,334 23,414
Total fixed assets: 18,334 23,414
Current assets
Cash at bank and in hand: 1,986 150
Total current assets: 1,986 150
Creditors: amounts falling due within one year: ( 42,002 ) ( 28,671 )
Net current assets (liabilities): ( 40,016 ) ( 28,521 )
Total assets less current liabilities: ( 21,682 ) ( 5,107 )
Total net assets (liabilities): ( 21,682 ) ( 5,107 )

The notes form part of these financial statements

ELLERSHAW HEATING LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 21,683 ) ( 5,108 )
Shareholders funds: ( 21,682 ) ( 5,107 )

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 August 2024
And Signed On Behalf Of The Board By:

Name: Mr Gary John Hurlstone
Status: Director

The notes form part of these financial statements

ELLERSHAW HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELLERSHAW HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ELLERSHAW HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

ELLERSHAW HEATING LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 23,414
Additions 449
Disposals -
Revaluations -
Transfers -
At 31 January 2024 23,863
Depreciation
At 01 February 2023 -
Charge for year 5,529
On disposals -
Other adjustments -
At 31 January 2024 5,529
Net book value
At 31 January 2024 18,334
At 31 January 2023 23,414