2023-04-20 14816734 2024-06-30 14816734 2023-04-20 2024-06-30 14816734 uk-core:WithinOneYear 2024-06-30 14816734 uk-core:ShareCapital 2024-06-30 14816734 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 14816734 uk-bus:Director1 2023-04-20 2024-06-30 14816734 uk-core:Goodwill 2023-04-20 2024-06-30 14816734 uk-core:Goodwill 2024-06-30 iso4217:GBP xbrli:pure 14816734 uk-bus:AuditExemptWithAccountantsReport 2023-04-20 2024-06-30 14816734 uk-bus:FRS102 2023-04-20 2024-06-30 14816734 uk-bus:FilletedAccounts 2023-04-20 2024-06-30 14816734 uk-bus:PrivateLimitedCompanyLtd 2023-04-20 2024-06-30
Warmglow Heating Services Ltd
Registered Number:14816734
For the period 20 April 2023 to 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the period 20 April 2023 to 30 June 2024
Warmglow Heating Services Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14816734
As at 30 June 2024
Warmglow Heating Services Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Intangible assets
9,000
2
Property, plant and equipment
975
3
9,975
Current assets
Trade and other receivables
24,787
4
Cash and cash equivalents
1,645
26,432
Trade and other payables: amounts falling due within one year
(15,472)
5
10,960
Net current assets
Total assets less current liabilities
20,935
(185)
Provisions for liabilities
20,750
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
20,650
20,750
Shareholders' funds
For the period 20 April 2023 to 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period 20 April 2023 to 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jason Reeder Director
These financial statements were approved and authorised for issue by the Board on 26 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period 20 April 2023 to 30 June 2024
Warmglow Heating Services Ltd
Notes to the Financial Statements
Statutory Information
Warmglow Heating Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14816734.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
Additions
10,000
At 30 June 2024
10,000
Amortisation
1,000
Charge for period
At 30 June 2024
1,000
Net book value
At 30 June 2024
9,000
2 of 3
5
For the period 20 April 2023 to 30 June 2024
Warmglow Heating Services Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Plant and
Machinery
£
Cost or valuation
1,147
Additions
At 30 June 2024
1,147
Provision for depreciation and impairment
Charge for period
172
At 30 June 2024
172
At 30 June 2024
Net book value
975
4. Trade and other receivables
2024
£
Other debtors
24,787
5. Trade and other payables: amounts falling due within one year
2024
£
Trade creditors
65
Taxation and social security
9,650
Other creditors
5,757
15,472
6. Reserves
7. Average number of persons employed
During the year the average number of employees was 3
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