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COMPANY REGISTRATION NUMBER: 10249253
Witney Heating Services Limited
Filleted Unaudited Financial Statements
31 January 2024
Witney Heating Services Limited
Balance Sheet
31 January 2024
Period from
1 Oct 22 to
Year to
31 Jan 24
30 Sep 22
£
£
£
Current assets
9,612
1,015
Creditors: amounts falling due within one year
20,659
25,118
--------
--------
Net current liabilities
11,047
24,103
--------
--------
Total assets less current liabilities
( 11,047)
( 24,103)
Creditors: amounts falling due after more than one year
17,529
20,450
Accruals and deferred income
780
780
--------
--------
(29,356)
(45,333)
--------
--------
Capital and reserves
( 29,356)
( 45,333)
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
As at 31 January 2024, a balance of £8,994 was owed by the directors (30 September 2022: £438 owed to the directors). When the directors' advances exceeded £10,000, interest was charged on this advance at the beneficial loan arrangement official rate, as prescribed by HM Revenue and Customs. The advance has been repaid within 9 months of the period end.
For the period ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 September 2024 , and are signed on behalf of the board by:
Mr K Bates
Director
Company registration number: 10249253
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ground Floor, 2 Compton Way, Witney, Oxon, OX28 3AB.