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REGISTERED NUMBER: 03214095 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Hotties Thermal Packs Limited

Hotties Thermal Packs Limited (Registered number: 03214095)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Hotties Thermal Packs Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: M Smith





SECRETARY:





REGISTERED OFFICE: Unit 15 Station Road Industrial Park
Station Road
Luddendenfoot
Halifax
West Yorkshire
HX2 6AD





REGISTERED NUMBER: 03214095 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Hotties Thermal Packs Limited (Registered number: 03214095)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 916 1,482
Tangible assets 5 - -
916 1,482

CURRENT ASSETS
Stocks 139,402 73,023
Debtors 6 46,372 33,238
Cash at bank 169,601 166,662
355,375 272,923
CREDITORS
Amounts falling due within one year 7 128,733 27,400
NET CURRENT ASSETS 226,642 245,523
TOTAL ASSETS LESS CURRENT
LIABILITIES

227,558

247,005

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 227,458 246,905
SHAREHOLDERS' FUNDS 227,558 247,005

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 October 2024 and were signed by:





M Smith - Director


Hotties Thermal Packs Limited (Registered number: 03214095)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Hotties Thermal Packs 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.

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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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

Current or deferred 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Hotties Thermal Packs Limited (Registered number: 03214095)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2023
and 30 June 2024 36,433
AMORTISATION
At 1 July 2023 34,951
Charge for year 566
At 30 June 2024 35,517
NET BOOK VALUE
At 30 June 2024 916
At 30 June 2023 1,482

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 July 2023
and 30 June 2024 20,556
DEPRECIATION
At 1 July 2023
and 30 June 2024 20,556
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 3,433 11,534
Portinscale (UK) Ltd loan - 21,496
VAT 42,765 -
Prepayments 174 208
46,372 33,238

Hotties Thermal Packs Limited (Registered number: 03214095)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 96,691 1,930
Tax 5,971 5,951
VAT - 15,652
Portinscale UK Ltd 25,571 -
Directors' loan accounts - 3,367
Accrued expenses 500 500
128,733 27,400

8. RELATED PARTY DISCLOSURES

The company is controlled by the company director.