HEATWISE NORTHERN LIMITED

Company Registration Number:
11807674 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

HEATWISE NORTHERN LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

HEATWISE NORTHERN LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 99,431 120,833
Total fixed assets: 99,431 120,833
Current assets
Debtors:   335,294 303,041
Cash at bank and in hand: 47,035 197,497
Total current assets: 382,329 500,538
Creditors: amounts falling due within one year:   (104,154) (137,694)
Net current assets (liabilities): 278,175 362,844
Total assets less current liabilities: 377,606 483,677
Provision for liabilities: (20,000) (16,250)
Total net assets (liabilities): 357,606 467,427
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 357,506 467,327
Shareholders funds: 357,606 467,427

The notes form part of these financial statements

HEATWISE NORTHERN LIMITED

Balance sheet statements

For the year ending 31 January 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: James Berry
Status: Director

The notes form part of these financial statements

HEATWISE NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

HEATWISE NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 6 8

HEATWISE NORTHERN LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 161,531
Disposals (2,917)
At 31 January 2024 158,614
Depreciation
At 01 February 2023 40,698
Charge for year 18,485
At 31 January 2024 59,183
Net book value
At 31 January 2024 99,431
At 31 January 2023 120,833