Company Registration No. 07956683 (England and Wales)
AKS Heat Transfer Limited
Unaudited accounts
for the year ended 29 February 2024
AKS Heat Transfer Limited
Unaudited accounts
Contents
AKS Heat Transfer Limited
Company Information
for the year ended 29 February 2024
Directors
Mr Andrew Keith Stewart
Mrs Denise Stewart
Mr Wayne Andrew Stewart
Mrs Emma Stewart
Company Number
07956683 (England and Wales)
Registered Office
Unit 25b Orgreave Crescent
Dore House Industrial Estate
Shefield
S13 9NQ
Accountants
Yasmin McBride Limited
60a Birley Moor Road
Sheffield
S12 4WD
AKS Heat Transfer Limited
Statement of financial position
as at 29 February 2024
Tangible assets
10,014
12,213
Cash at bank and in hand
533,954
329,150
Creditors: amounts falling due within one year
(291,529)
(65,431)
Net current assets
250,018
269,425
Total assets less current liabilities
260,032
281,638
Creditors: amounts falling due after more than one year
(16,881)
(23,586)
Net assets
243,151
258,052
Called up share capital
100
100
Profit and loss account
243,051
257,952
Shareholders' funds
243,151
258,052
For the year ending 29 February 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 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 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 of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by
Mr Andrew Keith Stewart
Director
Company Registration No. 07956683
AKS Heat Transfer Limited
Notes to the Accounts
for the year ended 29 February 2024
AKS Heat Transfer Limited is a private company, limited by shares, registered in England and Wales, registration number 07956683. The registered office is Unit 25b Orgreave Crescent, Dore House Industrial Estate, Shefield, S13 9NQ.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
44,384
8,250
2,968
55,602
At 29 February 2024
44,384
8,250
2,968
55,602
At 1 March 2023
35,495
5,470
2,424
43,389
Charge for the year
1,601
500
98
2,199
At 29 February 2024
37,096
5,970
2,522
45,588
At 29 February 2024
7,288
2,280
446
10,014
At 28 February 2023
8,889
2,780
544
12,213
Amounts falling due within one year
Amounts falling due after more than one year
AKS Heat Transfer Limited
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
294,680
34,153
Taxes and social security
39,015
23,033
Loans from directors
3,684
4,034
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 7 (2023: 8).