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Registered Number: 11192797
England and Wales

 

 

 

HALTHERM ENGINEERING SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Accountants report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DPH BUSINESS SERVICES LLP
29 February 2024



....................................................

DPH BUSINESS SERVICES LLP

76 Ferndale Crescent

Kidderminster
DY11 5LN
07 November 2024
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 17,534 
17,534 
Current assets    
Debtors 39,771 
Cash at bank and in hand 24,331 
64,102 
Creditors: amount falling due within one year (74,071)
Net current assets (9,969)
 
Total assets less current liabilities 7,565 
Creditors: amount falling due after more than one year 609 
Net assets 8,174 
 

Capital and reserves
   
Profit and loss account 8,174 
Shareholders' funds 8,174 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 07 November 2024 and were signed on its behalf by:


-------------------------------
Jon Halloran
Director
2
General Information
Haltherm Engineering Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11192797, registration address 57 Summervale Road, Hagley, Worcestershire, DY90LX.

The presentation currency is £ sterling.
1.

Accounting policies

Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, 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:
Motor Vehicles 25/4 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 March 2023   21,958    21,958 
Additions 5,500      5,500 
Disposals    
At 29 February 2024 5,500    21,958    27,458 
Depreciation
At 01 March 2023   7,284    7,284 
Charge for year   2,640    2,640 
On disposals    
At 29 February 2024   9,924    9,924 
Net book values
Closing balance as at 29 February 2024 5,500    12,034    17,534 
Opening balance as at 01 March 2023   14,674    14,674 


4.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

3