ECOHEAT PH LIMITED

Company Registration Number:
09895659 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ECOHEAT PH LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ECOHEAT PH LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 2,597 848
Tangible assets: 4 230,882 173,887
Total fixed assets: 233,479 174,735
Current assets
Debtors:   118,159 110,217
Cash at bank and in hand: 340,261 730,049
Total current assets: 458,420 840,266
Creditors: amounts falling due within one year:   (267,752) (630,381)
Net current assets (liabilities): 190,668 209,885
Total assets less current liabilities: 424,147 384,620
Provision for liabilities:   (19,106)
Total net assets (liabilities): 424,147 365,514
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 424,146 365,513
Shareholders funds: 424,147 365,514

The notes form part of these financial statements

ECOHEAT PH LIMITED

Balance sheet statements

For the year ending 31 December 2023 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 09 September 2024
and signed on behalf of the board by:

Name: Zoe Hurcombe-Straker
Status: Director

The notes form part of these financial statements

ECOHEAT PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

ECOHEAT PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

ECOHEAT PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 848
Additions 1,749
At 31 December 2023 2,597
Net book value
At 31 December 2023 2,597
At 31 December 2022 848

ECOHEAT PH LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 182,000
Additions 56,995
At 31 December 2023 238,995
Depreciation
At 01 January 2023 8,113
At 31 December 2023 8,113
Net book value
At 31 December 2023 230,882
At 31 December 2022 173,887