PRESTIGE RADIATORS LIMITED

Company Registration Number:
06659652 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

PRESTIGE RADIATORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

PRESTIGE RADIATORS LIMITED

Company Information

for the Period Ended 31 July 2024




Registered office: Unit 2
North Point Business Park
Eggborough
Goole
England
DN14 0JT
Company Registration Number: 06659652 (England and Wales)

PRESTIGE RADIATORS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 65,221 35,360
Total fixed assets: 65,221 35,360
Current assets
Stocks: 206,167 262,990
Debtors: 5 94,625 22,183
Cash at bank and in hand: 98,693 48,073
Total current assets: 399,485 333,246
Prepayments and accrued income: 11,086
Creditors: amounts falling due within one year: 6 ( 246,477 ) ( 142,810 )
Net current assets (liabilities): 164,094 190,436
Total assets less current liabilities: 229,315 225,796
Creditors: amounts falling due after more than one year: 7 ( 14,425 ) ( 16,606 )
Provision for liabilities: ( 2,736 )
Total net assets (liabilities): 212,154 209,190

The notes form part of these financial statements

PRESTIGE RADIATORS LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 211,854 208,890
Shareholders funds: 212,154 209,190

For the year ending 31 July 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.

This report was approved by the board of directors on 28 January 2025
And Signed On Behalf Of The Board By:

Name: MARTIN SIMPSON
Status: Director

Name: NEIL CHADWICK
Status: Director

The notes form part of these financial statements

PRESTIGE RADIATORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PRESTIGE RADIATORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 9

PRESTIGE RADIATORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

PRESTIGE RADIATORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 89,438 89,438
Additions 65,556 65,556
Disposals ( 12,377 ) ( 12,377 )
Revaluations - -
Transfers - -
At 31 July 2024 142,617 142,617
Depreciation
At 01 August 2023 54,078 54,078
Charge for year 23,318 23,318
On disposals - -
Other adjustments - -
At 31 July 2024 77,396 77,396
Net book value
At 31 July 2024 65,221 65,221
At 31 July 2023 35,360 35,360

PRESTIGE RADIATORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Trade debtors 94,625 15,228
Other debtors 6,955
Total 94,625 22,183

PRESTIGE RADIATORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 10,000 10,000
Trade creditors 191,561 102,098
Taxation and social security 38,105 25,993
Other creditors 6,811 4,719
Total 246,477 142,810

PRESTIGE RADIATORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 8,333 16,606
Other creditors 6,092
Total 14,425 16,606