Company Registration No. 12474360 (England and Wales)
Warm Home Grants Ltd
Unaudited accounts
for the year ended 29 February 2024
Warm Home Grants Ltd
Unaudited accounts
Contents
Warm Home Grants Ltd
Company Information
for the year ended 29 February 2024
Directors
Radoslav Demeter
Radoslav Demeter
Company Number
12474360 (England and Wales)
Registered Office
Suite A
82 James Carter Road Mildenhall
Bury St. Edmunds
Suffolk
IP28 7DE
England
Warm Home Grants Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
59,846
75,868
Cash at bank and in hand
13,410
15,244
Creditors: amounts falling due within one year
(260,573)
(301,223)
Net current liabilities
(179,129)
(209,575)
Total assets less current liabilities
(119,283)
(133,707)
Creditors: amounts falling due after more than one year
(47,744)
(63,046)
Net liabilities
(167,027)
(196,753)
Called up share capital
1
1
Profit and loss account
(167,028)
(196,754)
Shareholders' funds
(167,027)
(196,753)
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 1 March 2024 and were signed on its behalf by
Radoslav Demeter
Director
Company Registration No. 12474360
Warm Home Grants Ltd
Notes to the Accounts
for the year ended 29 February 2024
Warm Home Grants Ltd is a private company, limited by shares, registered in England and Wales, registration number 12474360. The registered office is Suite A, 82 James Carter Road Mildenhall, Bury St. Edmunds, Suffolk, IP28 7DE, England.
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 ã 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
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 March 2023
80,484
39,500
119,984
At 29 February 2024
80,484
39,500
119,984
At 1 March 2023
36,216
7,900
44,116
Charge for the year
12,072
3,950
16,022
At 29 February 2024
48,288
11,850
60,138
At 29 February 2024
32,196
27,650
59,846
At 28 February 2023
44,268
31,600
75,868
Amounts falling due within one year
Trade debtors
35,454
54,220
Warm Home Grants Ltd
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
38,452
45,162
Taxes and social security
18,625
21,320
Other creditors
128,483
144,978
Loans from directors
35,810
44,285
7
Creditors: amounts falling due after more than one year
2024
2023
Trade creditors
14,768
20,596
Loans from directors
7,500
10,000
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).