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Company Registration No. 12396935 (England and Wales)
Heat And Homes Limited Unaudited accounts for the year ended 31 January 2024
Heat And Homes Limited Unaudited accounts Contents
Page
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Heat And Homes Limited Company Information for the year ended 31 January 2024
Director
Mr D Lock
Company Number
12396935 (England and Wales)
Registered Office
7-8 New Road Avenue New Road Avenue Rochester Kent ME4 6BB United Kingdom
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Heat And Homes Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,709 
17,971 
Current assets
Debtors
3,470 
3,034 
Cash at bank and in hand
23,731 
20,471 
27,201 
23,505 
Creditors: amounts falling due within one year
(12,277)
(17,683)
Net current assets
14,924 
5,822 
Total assets less current liabilities
23,633 
23,793 
Creditors: amounts falling due after more than one year
(15,782)
(20,511)
Net assets
7,851 
3,282 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,751 
3,182 
Shareholders' funds
7,851 
3,282 
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 director acknowledges his 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 and authorised for issue on 8 October 2024 and were signed on its behalf by
Mr D Lock Director Company Registration No. 12396935
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Heat And Homes Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Heat And Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 12396935. The registered office is 7-8 New Road Avenue, New Road Avenue, Rochester, Kent, ME4 6BB, 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
- 4 years
Motor vehicles
- 4 years
Fixtures & fittings
- 4 years
Computer equipment
- 4 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2023
1,200 
At 31 January 2024
1,200 
Amortisation
At 1 February 2023
1,200 
At 31 January 2024
1,200 
Net book value
At 31 January 2024
- 
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Heat And Homes Limited Notes to the Accounts for the year ended 31 January 2024
5
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
3,189 
33,468 
300 
92 
37,049 
At 31 January 2024
3,189 
33,468 
300 
92 
37,049 
Depreciation
At 1 February 2023
2,073 
16,734 
225 
46 
19,078 
Charge for the year
797 
8,367 
75 
23 
9,262 
At 31 January 2024
2,870 
25,101 
300 
69 
28,340 
Net book value
At 31 January 2024
319 
8,367 
- 
23 
8,709 
At 31 January 2023
1,116 
16,734 
75 
46 
17,971 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
401 
209 
Accrued income and prepayments
3,069 
2,825 
3,470 
3,034 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
4,728 
4,728 
Taxes and social security
1,430 
1,445 
Loans from directors
6,119 
11,510 
12,277 
17,683 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
15,782 
20,511 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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