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REGISTERED NUMBER: 09137085 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

R E Gas And Heat Services Limited

R E Gas And Heat Services Limited (Registered number: 09137085)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R E Gas And Heat Services Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: R J Ellis





REGISTERED OFFICE: 35 Main Street
Grenoside
Sheffield
S35 8PN





REGISTERED NUMBER: 09137085 (England and Wales)





ACCOUNTANTS: Rains and Co Ltd
P O Box 5047
Sheffield
South Yorkshire
S6 9GJ

R E Gas And Heat Services Limited (Registered number: 09137085)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,400 5,701

CURRENT ASSETS
Debtors 5 6,466 34,902
Cash at bank 45,760 40,861
52,226 75,763
CREDITORS
Amounts falling due within one year 6 9,103 17,594
NET CURRENT ASSETS 43,123 58,169
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,523

63,870

CREDITORS
Amounts falling due after more than
one year

7

20,833

30,833
NET ASSETS 29,690 33,037

RESERVES
Retained earnings 29,690 33,037
SHAREHOLDERS' FUNDS 29,690 33,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

R E Gas And Heat Services Limited (Registered number: 09137085)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 November 2024 and were signed by:





R J Ellis - Director


R E Gas And Heat Services Limited (Registered number: 09137085)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

R E Gas And Heat Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

R E Gas And Heat Services Limited (Registered number: 09137085)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
and
Photographic
Plant and Motor Equ
machinery vehicles ipment Totals
£    £    £    £   
COST
At 1 August 2023 7,188 13,257 2,660 23,105
Additions 1,800 2,082 - 3,882
At 31 July 2024 8,988 15,339 2,660 26,987
DEPRECIATION
At 1 August 2023 5,016 10,167 2,221 17,404
Charge for year 496 1,467 220 2,183
At 31 July 2024 5,512 11,634 2,441 19,587
NET BOOK VALUE
At 31 July 2024 3,476 3,705 219 7,400
At 31 July 2023 2,172 3,090 439 5,701

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 6,466 32,614
Other debtors - 2,288
6,466 34,902

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Taxation and social security 7,506 9,129
Other creditors 1,597 8,465
9,103 17,594

R E Gas And Heat Services Limited (Registered number: 09137085)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 20,833 30,833