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REGISTERED NUMBER: 04276013 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

HEAT 4 HIRE LIMITED

HEAT 4 HIRE LIMITED (REGISTERED NUMBER: 04276013)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HEAT 4 HIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: M W Rogan
J Rogan





SECRETARY: M W Rogan





REGISTERED OFFICE: The Keep Beach Lane
Weybourne
Holt
NR25 7AH





REGISTERED NUMBER: 04276013 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

HEAT 4 HIRE LIMITED (REGISTERED NUMBER: 04276013)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 28,432 47,161
Cash at bank 50,625 86,144
79,057 133,305
CREDITORS
Amounts falling due within one year 5 1,060 3,889
NET CURRENT ASSETS 77,997 129,416
TOTAL ASSETS LESS CURRENT
LIABILITIES

77,997

129,416

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 77,995 129,414
SHAREHOLDERS' FUNDS 77,997 129,416

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

HEAT 4 HIRE LIMITED (REGISTERED NUMBER: 04276013)

BALANCE SHEET - continued
31 JANUARY 2024



The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by:





M W Rogan - Director


HEAT 4 HIRE LIMITED (REGISTERED NUMBER: 04276013)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Heat 4 Hire Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 18,720
Other debtors 28,000 28,000
Tax 432 441
28,432 47,161

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 432
Social security and other taxes - 108
VAT - 2,062
Directors' current accounts 305 532
Accruals and deferred income 755 755
1,060 3,889

HEAT 4 HIRE LIMITED (REGISTERED NUMBER: 04276013)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

6. RELATED PARTY DISCLOSURES

During the year, total dividends of £22,500 (2023 - £14,000) were paid to the directors .

7. ULTIMATE CONTROLLING PARTY

The controlling parties are M Rogan and J Rogan by virtue of their 100% joint ownership of the issued ordinary share capital of the company.