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Draft
JASPERS ECO HEAT LTD
Registered Number:09415064
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2024
JASPERS ECO HEAT LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09415064
As at 31 January 2024
JASPERS ECO HEAT LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
6,413
8,016
2
6,413
8,016
Current assets
Trade and other receivables
5,241
2,087
3
757
Cash and cash equivalents
4,837
6,924
5,998
Trade and other payables: amounts falling due within one
year
(11,581)
(11,172)
4
(5,583)
(4,248)
Net current liabilities
Total assets less current liabilities
2,165
2,433
2,165
Net assets
2,433
Capital and reserves
Called up share capital
100
100
Retained earnings
2,065
2,333
2,165
2,433
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR T JASPER Director
These financial statements were approved and authorised for issue by the Board on 31 October 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 January 2024
JASPERS ECO HEAT LTD
Notes to the Financial Statements
Statutory Information
JASPERS ECO HEAT LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09415064.
Registered address:
UNIT 2
HUNTERS BUILDINGS
BOWESFIELD LANE
STOCKTON ON TEES
TS18 3QZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 February 2023
15,390
At 31 January 2024
15,390
Provision for depreciation and impairment
At 01 February 2023
7,374
Charge for year
1,603
At 31 January 2024
8,977
At 31 January 2024
Net book value
6,413
At 31 January 2023
8,016
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5
Draft
For the year ended 31 January 2024
JASPERS ECO HEAT LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Amounts owed by directors
-
2,259
Other debtors
2,087
2,982
5,241
2,087
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
141
Taxation and social security
2,136
1,784
Accruals and deferred income
380
380
Directors' loan accounts
218
-
Obligations under HP/Financial leases
8,438
9,276
11,172
11,581
5. Average number of persons employed
During the year the average number of employees was 0
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