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REGISTERED NUMBER: 08372567 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ALMONDSBURY ECOHEAT LIMITED

ALMONDSBURY ECOHEAT LIMITED (REGISTERED NUMBER: 08372567)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALMONDSBURY ECOHEAT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: N M Preen





SECRETARY:





REGISTERED OFFICE: Unit 26, Glenmore Business Park
Mike Langley Drive
Brislington
Bristol
BS4 5EP





REGISTERED NUMBER: 08372567 (England and Wales)





ACCOUNTANTS: Keller & Co
367b Church Road
Frampton Cotterell
Bristol
BS36 2AQ

ALMONDSBURY ECOHEAT LIMITED (REGISTERED NUMBER: 08372567)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 84,406 64,236

CURRENT ASSETS
Stocks 27,900 19,400
Debtors 5 590,653 589,576
Cash at bank 174,740 179,188
793,293 788,164
CREDITORS
Amounts falling due within one year 6 (479,168 ) (447,841 )
NET CURRENT ASSETS 314,125 340,323
TOTAL ASSETS LESS CURRENT
LIABILITIES

398,531

404,559

CREDITORS
Amounts falling due after more than one
year

7

(22,475

)

-

PROVISIONS FOR LIABILITIES (21,102 ) (12,595 )
NET ASSETS 354,954 391,964

CAPITAL AND RESERVES
Called up share capital 6 6
Capital redemption reserve 5 5
Retained earnings 354,943 391,953
SHAREHOLDERS' FUNDS 354,954 391,964

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

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

The director acknowledges his 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.

ALMONDSBURY ECOHEAT LIMITED (REGISTERED NUMBER: 08372567)

BALANCE SHEET - continued
30 APRIL 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 January 2025 and were signed by:





N M Preen - Director


ALMONDSBURY ECOHEAT LIMITED (REGISTERED NUMBER: 08372567)

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

1. STATUTORY INFORMATION

Almondsbury Ecoheat 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

ALMONDSBURY ECOHEAT LIMITED (REGISTERED NUMBER: 08372567)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 6 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 7,224 16,734 98,577 19,113 141,648
Additions 2,837 - 41,441 6,617 50,895
At 30 April 2024 10,061 16,734 140,018 25,730 192,543
DEPRECIATION
At 1 May 2023 3,988 11,229 49,189 13,006 77,412
Charge for year 1,519 1,101 22,707 5,398 30,725
At 30 April 2024 5,507 12,330 71,896 18,404 108,137
NET BOOK VALUE
At 30 April 2024 4,554 4,404 68,122 7,326 84,406
At 30 April 2023 3,236 5,505 49,388 6,107 64,236

ALMONDSBURY ECOHEAT LIMITED (REGISTERED NUMBER: 08372567)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 41,441
At 30 April 2024 41,441
DEPRECIATION
Charge for year 10,360
At 30 April 2024 10,360
NET BOOK VALUE
At 30 April 2024 31,081

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 230,491 408,871
Other debtors 360,162 180,705
590,653 589,576

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 6,603 -
Trade creditors 325,589 279,932
Taxation and social security 42,534 98,270
Other creditors 104,442 69,639
479,168 447,841

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 22,475 -

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During April 2024 the director loaned the company £6,276 with this included in other creditors.

9. RELATED PARTY DISCLOSURES

The company is owned and controlled by the director Mr N M Preen.

The company's director, Mr N M Preen is a director of R & N Property Limited.

The company advanced R & N Property Limited an interest free loan which remains outstanding at the year end.