1 March 2023 false No description of principal activity Taxfiler 2024.6 12474360business:PrivateLimitedCompanyLtd2023-03-012024-02-29 124743602023-02-28 124743602023-03-012024-02-29 12474360business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 12474360business:FilletedAccounts2023-03-012024-02-29 124743602024-02-29 12474360business:Director12023-03-012024-02-29 12474360business:Director22023-03-012024-02-29 12474360business:RegisteredOffice2023-03-012024-02-29 124743602023-02-28 12474360core:WithinOneYear2024-02-29 12474360core:WithinOneYear2023-02-28 12474360core:AfterOneYear2024-02-29 12474360core:AfterOneYear2023-02-28 12474360core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 12474360core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 12474360core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 12474360core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 12474360core:PreviouslyStatedAmount2024-02-29 12474360core:PreviouslyStatedAmount2023-02-28 12474360business:SmallEntities2023-03-012024-02-29 12474360countries:EnglandWales2023-03-012024-02-29 12474360core:PlantMachinery2023-03-012024-02-29 12474360core:FurnitureFittings2023-03-012024-02-29 12474360core:PlantMachinery2023-02-28 12474360core:FurnitureFittings2023-02-28 12474360core:PlantMachinery2024-02-29 12474360core:FurnitureFittings2024-02-29 124743602022-03-012023-02-28 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Warm Home Grants Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
59,846 
75,868 
Current assets
Inventories
32,580 
22,184 
Debtors
35,454 
54,220 
Cash at bank and in hand
13,410 
15,244 
81,444 
91,648 
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)
Capital and reserves
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
- 4 -
Warm Home Grants Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ 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:
Plant & machinery
15
Fixtures & fittings
10
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 
Depreciation
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 
Net book value
At 29 February 2024
32,196 
27,650 
59,846 
At 28 February 2023
44,268 
31,600 
75,868 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,454 
54,220 
- 5 -
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 
£ 
£ 
VAT
21,578 
23,996 
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 
Accruals
17,625 
21,482 
260,573 
301,223 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
25,476 
32,450 
Trade creditors
14,768 
20,596 
Loans from directors
7,500 
10,000 
47,744 
63,046 
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 6 -