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
Heat And Homes Limited
Company Information
for the year ended 31 January 2024
Company Number
12396935 (England and Wales)
Registered Office
7-8 New Road Avenue
New Road Avenue
Rochester
Kent
ME4 6BB
United Kingdom
Heat And Homes Limited
Statement of financial position
as at 31 January 2024
Tangible assets
8,709
17,971
Cash at bank and in hand
23,731
20,471
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)
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
Heat And Homes Limited
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Fixtures & fittings
- 4 years
Computer equipment
- 4 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
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
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
At 31 January 2024
319
8,367
-
23
8,709
At 31 January 2023
1,116
16,734
75
46
17,971
Amounts falling due within one year
Accrued income and prepayments
3,069
2,825
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
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
15,782
20,511
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Average number of employees
During the year the average number of employees was 1 (2023: 1).