Registered Number:SC759450 |
For the period ended 28 February 2024
Scotland
Unaudited Financial Statements
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
Heat Tech Scotland Ltd
Statement of Financial Position
2024
Property, plant and equipment |
19,581
2
19,581
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
1
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. |
These financial statements were approved and authorised for issue by the Board on 13 November 2024 and were signed by: |
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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
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. |
11 Pentland Terrace
Penicuik
EH26 0EG
The presentation currency is £ sterling. |
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
Motor Vehicles
2. Property, plant and equipment |
26,108
23,986
2,122
2,122
23,986
26,108
Provision for depreciation and impairment |
Charge for period
6,527
5,996
531
6,527
5,996
531
1,591
17,990
19,581
2024
500
3 of 4
For the period ended 28 February 2024
Heat Tech Scotland Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2024
310
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
960
5,007
6. Trade and other payables: amounts falling due after more than one year |
2024
Bank loans and overdraft (secured) |
11,799
-
15
11,814
7. Average number of persons employed |
During the year the average number of employees was 1
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