KC HEATING SERVICES LIMITED

Company Registration Number:
12845357 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

KC HEATING SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

KC HEATING SERVICES LIMITED

Company Information

for the Period Ended 31 August 2024




Director: KD Rushmore
Registered office: 5
Oakfield Grove
Farnworth
Bolton
England
BL4 9SW
Company Registration Number: 12845357 (England and Wales)

KC HEATING SERVICES LIMITED

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

provision of heating and plumbing services

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
KD Rushmore

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: KD Rushmore
Status: Director

KC HEATING SERVICES LIMITED

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 197,638 85,358
Cost of sales ( 14,995 ) ( 7,127 )
Gross Profit or (Loss) 182,643 78,231
Administrative Expenses ( 52,986 ) ( 44,472 )
Other operating income 0 7,999
Operating Profit or (Loss) 129,657 41,758
Profit or (Loss) Before Tax 129,657 41,758
Tax on Profit ( 18,640 ) ( 5,715 )
Profit or (Loss) for Period 111,017 36,043

The notes form part of these financial statements

KC HEATING SERVICES LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 5,856 14,459
Cash at bank and in hand: 27,151 4,987
Total current assets: 33,007 19,446
Prepayments and accrued income: 9,649 0
Creditors: amounts falling due within one year: 6 ( 22,708 ) ( 10,515 )
Net current assets (liabilities): 19,948 8,931
Total assets less current liabilities: 19,948 8,931
Total net assets (liabilities): 19,948 8,931

The notes form part of these financial statements

KC HEATING SERVICES LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 19,946 8,929
Shareholders funds: 19,948 8,931

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: KD Rushmore
Status: Director

The notes form part of these financial statements

KC HEATING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

KC HEATING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

KC HEATING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

KC HEATING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 10,000 30,000

KC HEATING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 3,280
Other debtors 5,856 11,179
Total 5,856 14,459

Other debtors represent amounts of VAT and CIS suffered owing to the company by HMRC at the period end

KC HEATING SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 18,640 5,715
Accruals and deferred income 1,335 0
Other creditors 2,733 4,800
Total 22,708 10,515

Other creditors represent amounts owing by the company to director KD Rushmore at the period end in respect of working capital funding provided to the company by the director