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Registered number: 07676433
Limburn Boiler & Heating Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
MATCH Accounting Limited
Portsmouth Technopole Kingston Crescent
Portsmouth
Hampshire
PO2 8FA
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 07676433
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,125,876 2,125,876
2,125,876 2,125,876
CURRENT ASSETS
Debtors 5 314,836 315,001
Cash at bank and in hand 693 2,694
315,529 317,695
Creditors: Amounts Falling Due Within One Year 6 (1,369,668 ) (1,369,782 )
NET CURRENT ASSETS (LIABILITIES) (1,054,139 ) (1,052,087 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,071,737 1,073,789
NET ASSETS 1,071,737 1,073,789
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement 1,071,736 1,073,788
SHAREHOLDERS' FUNDS 1,071,737 1,073,789
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr Richard Daly
Director
23/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Limburn Boiler & Heating Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07676433 . The registered office is Gerard House, Cranbourne Road, Gosport, Hampshire, PO12 1RL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 April 2023 2,125,876
As at 31 March 2024 2,125,876
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 2,125,876
As at 1 April 2023 2,125,876
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 314,836 315,001
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 1,368,593 1,367,554
Other creditors 1,075 1,075
Taxation and social security - 1,153
1,369,668 1,369,782
Page 3
Page 4
7. Secured Creditors
Of the creditors the following amounts are secured.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Richard Daly 229,780 - 165 - 229,615
The above loan is unsecured and repayable on demand.
10. Related Party Transactions
The company is a parent of Limburn Boiler & Heating Services Limited and as such the company has taken advantage of the terms of FRS 102.33.1A not to disclose related party transactions.
Page 4