Company registration number 06754858 (England and Wales)
GAS FLOW HEATING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
GAS FLOW HEATING LIMITED
BALANCE SHEET
AS AT 30 NOVEMBER 2023
30 November 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
33,416
28,710
Current assets
84,346
109,545
Prepayments and accrued income
7,270
1,017
Creditors: amounts falling due within one year
(126,174)
(94,664)
Net current (liabilities)/assets
(34,558)
15,898
Total assets less current liabilities
(1,142)
44,608
Creditors: amounts falling due after more than one year
(31,747)
(31,192)
Net (liabilities)/assets
(32,889)
13,416
Capital and reserves
(32,889)
13,416
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
14
10
2
Operating lease commitments

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases totaling £34,063 (2022: £6,201).

3
Director's transactions

During the year dividend distributions were made in excess of realisable profits in contravention of the Companies Act 2006. The directors consider that the subsequent realised profits are sufficient to restore reserves, and no repayment will be necessary by the shareholders.

 

During the year an advance of £6,044 was made to Mr D Tilbury, the company director. There were no conditions attached to the loan which was interest free.

4
Going Concern

The director has adopted the going concern basis of accounting in preparing the financial statements; the director is satisfied the company has access to the financial support necessary from creditors to meet working capital requirements and enable the company to remain in operational existence for the foreseeable future.

GAS FLOW HEATING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023
30 November 2023
- 2 -

Gas Flow Heating Limited is a private company limited by shares incorporated in England and Wales. The registered office is at Brandon House, First Floor, 90 The Broadway, Chesham, Buckinghamshire, HP5 1EG.

 

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 26 March 2024
Mr D  Tilbury
Director
Company registration number 06754858 (England and Wales)
2023-11-302022-12-01falseCCH SoftwareCCH Accounts Production 2024.210No description of principal activityMr D TilburyC Sheldrakefalsefalse067548582022-12-012023-11-30067548582023-11-30067548582022-11-3006754858core:CurrentFinancialInstrumentscore:WithinOneYear2023-11-3006754858core:CurrentFinancialInstrumentscore:WithinOneYear2022-11-3006754858core:Non-currentFinancialInstruments2023-11-3006754858core:Non-currentFinancialInstruments2022-11-30067548582021-12-012022-11-3006754858bus:Director12022-12-012023-11-3006754858bus:PrivateLimitedCompanyLtd2022-12-012023-11-3006754858bus:SmallCompaniesRegimeForAccounts2022-12-012023-11-3006754858bus:Micro-entities2022-12-012023-11-3006754858bus:AuditExemptWithAccountantsReport2022-12-012023-11-3006754858bus:CompanySecretary12022-12-012023-11-3006754858bus:FullAccounts2022-12-012023-11-30xbrli:purexbrli:sharesiso4217:GBP