2023-02-20 SC759450 2024-02-28 SC759450 2023-02-20 2024-02-28 SC759450 uk-core:WithinOneYear 2024-02-28 SC759450 uk-core:AfterOneYear 2024-02-28 SC759450 uk-core:ShareCapital 2024-02-28 SC759450 uk-core:RetainedEarningsAccumulatedLosses 2024-02-28 SC759450 uk-bus:Director1 2023-02-20 2024-02-28 SC759450 uk-core:PlantMachinery 2023-02-20 2024-02-28 SC759450 uk-core:CommercialMotorVehicles 2023-02-20 2024-02-28 SC759450 uk-core:PlantMachinery 2024-02-28 SC759450 uk-core:CommercialMotorVehicles 2024-02-28 SC759450 uk-core:WithinOneYear uk-core:Secured 2024-02-28 iso4217:GBP xbrli:pure SC759450 uk-bus:AuditExemptWithAccountantsReport 2023-02-20 2024-02-28 SC759450 uk-bus:FRS102 2023-02-20 2024-02-28 SC759450 uk-bus:FilletedAccounts 2023-02-20 2024-02-28 SC759450 uk-bus:PrivateLimitedCompanyLtd 2023-02-20 2024-02-28
Heat Tech Scotland Ltd
Registered Number:SC759450
For the period ended 28 February 2024
Scotland
Unaudited Financial Statements
2
For the period ended 28 February 2024
Heat Tech Scotland Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC759450
As at 28 February 2024
Heat Tech Scotland Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
19,581
2
19,581
Current assets
Inventories
500
3
Trade and other receivables
1,162
4
Cash and cash equivalents
2,096
3,758
Trade and other payables: amounts falling due within one
year
(5,007)
5
(1,249)
Net current liabilities
Total assets less current liabilities
18,332
Trade and other payables: amounts falling due after more
than one year
(11,814)
6
6,518
Net assets/liabilities
Capital and reserves
Called up share capital
1
Retained earnings
6,517
6,518
Shareholders' funds
For the period ended 28 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 of its financial statements for the period ended 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jordan Samuel Director
These financial statements were approved and authorised for issue by the Board on 13 November 2024 and were signed by:
1 of 4
4
Registered Number :
SC759450
For the period ended 28 February 2024
Heat Tech Scotland Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the period ended 28 February 2024
Heat Tech Scotland Ltd
Notes to the Financial Statements
Statutory Information
Heat Tech Scotland Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC759450.
Registered address:
11 Pentland Terrace
Penicuik
EH26 0EG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
26,108
23,986
2,122
Additions
At 28 February 2024
2,122
23,986
26,108
Provision for depreciation and impairment
Charge for period
6,527
5,996
531
At 28 February 2024
6,527
5,996
531
At 28 February 2024
Net book value
1,591
17,990
19,581
3. Inventories
2024
£
Stocks
500
3 of 4
6
For the period ended 28 February 2024
Heat Tech Scotland Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
£
Trade debtors
310
Other debtors
852
1,162
5. Trade and other payables: amounts falling due within one year
2024
£
Bank loans and overdraft (secured)
3,827
Taxation and social security
220
Other creditors
960
5,007
6. Trade and other payables: amounts falling due after more than one year
2024
£
Bank loans and overdraft (secured)
11,799
-
Other creditors
15
11,814
7. Average number of persons employed
During the year the average number of employees was 1
4 of 4