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REGISTERED NUMBER: 06365742 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

COALWOOD HEATING CENTRE LIMITED

COALWOOD HEATING CENTRE LIMITED (REGISTERED NUMBER: 06365742)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


COALWOOD HEATING CENTRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Mrs B A Sangster





SECRETARY: Mrs B A Sangster





REGISTERED OFFICE: 95 Stockport Road
Cheadle Heath
Cheadle
Cheshire
SK3 0JG





REGISTERED NUMBER: 06365742 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

COALWOOD HEATING CENTRE LIMITED (REGISTERED NUMBER: 06365742)

BALANCE SHEET
30 JUNE 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,262 4,305
Tangible assets 5 6,876 8,381
10,138 12,686

CURRENT ASSETS
Stocks 38,698 39,397
Debtors 6 596 160
Cash at bank and in hand 15,175 2,737
54,469 42,294
CREDITORS
Amounts falling due within one year 7 43,152 38,706
NET CURRENT ASSETS 11,317 3,588
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,455

16,274

CREDITORS
Amounts falling due after more than one
year

8

(17,056

)

(7,963

)

PROVISIONS FOR LIABILITIES 10 (1,719 ) (2,095 )
NET ASSETS 2,680 6,216

CAPITAL AND RESERVES
Called up share capital 11 100 100
Retained earnings 2,580 6,116
SHAREHOLDERS' FUNDS 2,680 6,216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

COALWOOD HEATING CENTRE LIMITED (REGISTERED NUMBER: 06365742)

BALANCE SHEET - continued
30 JUNE 2024


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 January 2025 and were signed by:





Mrs B A Sangster - Director


COALWOOD HEATING CENTRE LIMITED (REGISTERED NUMBER: 06365742)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Coalwood Heating Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the total amount receivable by the company for goods supplied and services provided, excluding value added tax and trade discounts.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

COALWOOD HEATING CENTRE LIMITED (REGISTERED NUMBER: 06365742)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 30,000
AMORTISATION
At 1 July 2023 25,695
Charge for year 1,043
At 30 June 2024 26,738
NET BOOK VALUE
At 30 June 2024 3,262
At 30 June 2023 4,305

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 20,403
DEPRECIATION
At 1 July 2023 12,022
Charge for year 1,505
At 30 June 2024 13,527
NET BOOK VALUE
At 30 June 2024 6,876
At 30 June 2023 8,381

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Other debtors 596 160

COALWOOD HEATING CENTRE LIMITED (REGISTERED NUMBER: 06365742)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Bank loans and overdrafts 7,407 4,006
Trade creditors 15,322 18,262
Taxation and social security 5,830 7,185
Other creditors 14,593 9,253
43,152 38,706

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/6/24 30/6/23
£    £   
Bank loans 17,056 7,963

Amounts falling due in more than five years:

Repayable by instalments
Funding Circle loan >1 year 13,200 -

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/6/24 30/6/23
£    £   
Within one year 10,751 10,751
Between one and five years 43,003 43,003
In more than five years 34,044 34,044
87,798 87,798

10. PROVISIONS FOR LIABILITIES
30/6/24 30/6/23
£    £   
Deferred tax 1,719 2,095

Deferred
tax
£   
Balance at 1 July 2023 2,095
Provided during year (376 )
Transfer to profit and loss
Balance at 30 June 2024 1,719

Deferred tax arises as a result of accelerated capital allowances on fixed assets.

COALWOOD HEATING CENTRE LIMITED (REGISTERED NUMBER: 06365742)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/24 30/6/23
value: £    £   
75 'A' Ordinary £1 75 75
10 'B' Ordinary £1 10 10
15 'C' Ordinary £1 15 15
100 100

All the classes of fully paid 'A' to 'C' Ordinary shares have the same rights attaching to them except they carry differential rights to the receipt of such dividends, payable on such class or classes of shares, in such amounts, at such frequency and at such times on the recommendation of the Directors.