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Registered number: 13271970

Heatsave Cumbria Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Heatsave Cumbria Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Mrs K S Hunt
Mr G A Hunt
Mr T M Usher
Mrs V L Usher
REGISTERED OFFICE
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13271970
BANKERS
Starling Bank Limited
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Heatsave Cumbria Limited

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Heatsave Cumbria Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
CURRENT ASSETS
Debtors322,70336,938
Cash at bank and in hand860188
23,56337,126
CREDITORS: Amounts falling due within one year45,0699,627
NET CURRENT ASSETS18,49427,499
TOTAL ASSETS LESS CURRENT LIABILITIES18,49427,499
CAPITAL AND RESERVES
Called up share capital5100100
Profit and loss account18,39427,399
SHAREHOLDERS' FUNDS18,49427,499
For the year ending 31/03/2024 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 18/06/2024 and signed on their behalf by
.............................
Mrs K S Hunt
Director

Heatsave Cumbria Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors100100
Directors current account - TM & VL Usher11,47818,621
Directors current account - GA & KS Hunt11,12518,217
22,70336,938
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax8698,304
VAT3,000323
Accruals1,2001,000
5,0699,627

Heatsave Cumbria Limited

5. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
Ordinary shares of £1 each100
6. RELATED PARTY TRANSACTIONS
No salaries were paid to the directors during the period (2023: Nil)
Dividends of £4,000 (2023: £8,000) were paid to the directors during the year.
At the balance sheet date, the directors owed the company £22,603 (2022: £36,888). This loan is unsecured, interest free and repayable on demand.
7. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 13271970.
The company's registered office is 6 Brunswick Street, Carlisle, Cumbria, CA1 1PN.