BROWNLOW HEAT TRANSFER LIMITED

Company Registration Number:
NI041271 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

BROWNLOW HEAT TRANSFER LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

BROWNLOW HEAT TRANSFER LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 291,606 316,041
Investments: 4 0 135,000
Total fixed assets: 291,606 451,041
Current assets
Stocks: 115,677 118,288
Debtors:   149,796 187,330
Cash at bank and in hand: 790,152 580,109
Total current assets: 1,055,625 885,727
Creditors: amounts falling due within one year:   (392,670) (386,904)
Net current assets (liabilities): 662,955 498,823
Total assets less current liabilities: 954,561 949,864
Creditors: amounts falling due after more than one year:   (12,103) (14,759)
Total net assets (liabilities): 942,458 935,105
Capital and reserves
Called up share capital: 76 76
Profit and loss account: 942,382 935,029
Shareholders funds: 942,458 935,105

The notes form part of these financial statements

BROWNLOW HEAT TRANSFER LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 January 2025
and signed on behalf of the board by:

Name: Colm Nash
Status: Director

The notes form part of these financial statements

BROWNLOW HEAT TRANSFER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

BROWNLOW HEAT TRANSFER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 8 6

BROWNLOW HEAT TRANSFER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 470,579
Additions 4,700
At 30 September 2024 475,279
Depreciation
At 01 October 2023 154,538
Charge for year 29,135
At 30 September 2024 183,673
Net book value
At 30 September 2024 291,606
At 30 September 2023 316,041

BROWNLOW HEAT TRANSFER LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Fixed investments

Investment property disposed off during this financial year.