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REGISTERED NUMBER: 08051031 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ALL HEAT NORTH EAST LIMITED

ALL HEAT NORTH EAST LIMITED (REGISTERED NUMBER: 08051031)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ALL HEAT NORTH EAST LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: B W Latimer
J Lowes





REGISTERED OFFICE: Verdemar House
230 Park View
Whitley Bay
Tyne and Wear
NE26 3QR





REGISTERED NUMBER: 08051031 (England and Wales)





ACCOUNTANTS: T O'Sullivan Limited
Verdemar House
230 Park View
Whitley Bay
Tyne and Wear
NE26 3QR

ALL HEAT NORTH EAST LIMITED (REGISTERED NUMBER: 08051031)

ABRIDGED BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 108,194 82,289

CURRENT ASSETS
Stocks 2,095 2,037
Debtors 105,718 74,112
Cash at bank 69,859 32,367
177,672 108,516
CREDITORS
Amounts falling due within one year 76,690 91,535
NET CURRENT ASSETS 100,982 16,981
TOTAL ASSETS LESS CURRENT
LIABILITIES

209,176

99,270

CREDITORS
Amounts falling due after more than one
year

(93,716

)

(84,889

)

PROVISIONS FOR LIABILITIES 5 (20,557 ) (12,645 )
NET ASSETS 94,903 1,736

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 94,803 1,636
SHAREHOLDERS' FUNDS 94,903 1,736

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 directors acknowledge their 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.

ALL HEAT NORTH EAST LIMITED (REGISTERED NUMBER: 08051031)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





B W Latimer - Director


ALL HEAT NORTH EAST LIMITED (REGISTERED NUMBER: 08051031)

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

1. STATUTORY INFORMATION

All Heat North East 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

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.

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 7 (2023 - 8 ) .

ALL HEAT NORTH EAST LIMITED (REGISTERED NUMBER: 08051031)

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

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 185,124
Additions 79,696
Disposals (55,235 )
At 30 April 2024 209,585
DEPRECIATION
At 1 May 2023 102,835
Charge for year 36,314
Eliminated on disposal (37,758 )
At 30 April 2024 101,391
NET BOOK VALUE
At 30 April 2024 108,194
At 30 April 2023 82,289

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 May 2023 123,077
Additions 79,696
At 30 April 2024 202,773
DEPRECIATION
At 1 May 2023 101,868
Charge for year 35,756
At 30 April 2024 137,624
NET BOOK VALUE
At 30 April 2024 65,149
At 30 April 2023 21,209

5. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 20,557 12,645

ALL HEAT NORTH EAST LIMITED (REGISTERED NUMBER: 08051031)

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

5. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 May 2023 12,645
Provided during year 7,912
Adjustment
Balance at 30 April 2024 20,557

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100