Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-301falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-10-01No description of principal activity1truetrue 14009795 2023-10-01 2024-09-30 14009795 2022-10-01 2023-09-30 14009795 2024-09-30 14009795 2023-09-30 14009795 c:Director1 2023-10-01 2024-09-30 14009795 c:RegisteredOffice 2023-10-01 2024-09-30 14009795 d:CurrentFinancialInstruments 2024-09-30 14009795 d:CurrentFinancialInstruments 2023-09-30 14009795 d:ShareCapital 2024-09-30 14009795 d:ShareCapital 2023-09-30 14009795 c:FRS102 2023-10-01 2024-09-30 14009795 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14009795 c:FullAccounts 2023-10-01 2024-09-30 14009795 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 14009795







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


LUSH HEAT TREATMENT HOLDINGS LIMITED






































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LUSH HEAT TREATMENT HOLDINGS LIMITED
 


 
COMPANY INFORMATION


Director
G A Lush 




Registered number
14009795



Registered office
128 Great North Road

Hatfield

AL9 5JN




Accountants
Menzies LLP, Stevenage
Chartered accountants

Richmond House

Walkern Road

Stevenage

Hertfordshire

SG1 3QP





 


LUSH HEAT TREATMENT HOLDINGS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3


 


LUSH HEAT TREATMENT HOLDINGS LIMITED
REGISTERED NUMBER:14009795



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
100

Current asset investments
 5 
1,700,055
1,700,055

  
1,700,155
1,700,155

Total assets less current liabilities
  
 
 
1,700,155
 
 
1,700,155

  

Net assets
  
1,700,155
1,700,155


Capital and reserves
  

Called up share capital 
  
1,700,155
1,700,155

  
1,700,155
1,700,155


Page 1

 


LUSH HEAT TREATMENT HOLDINGS LIMITED
REGISTERED NUMBER:14009795


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
G A Lush
Director

Date: 29 January 2025

The notes on page 3 form part of these financial statements.

Page 2

 


LUSH HEAT TREATMENT HOLDINGS LIMITED
 


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

1.


General information

Lush Heat Treatment Holdings Limited is a private company, limited by shares, registered in England and Wales. The companys registered number and registered office address can be found on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Financial instruments

The company has elected to apply the provisions of Section 11 "Basic Financial Instruments" of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the companys statement of financial position when the company becomes party to the conctractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
100
100

100
100



5.


Current asset investments

2024
2023
£
£

Shares in group undertakings
1,700,055
1,700,055

1,700,055
1,700,055


Page 3