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REGISTERED NUMBER: 07096839 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

GREEN HEAT (UK) LIMITED

GREEN HEAT (UK) LIMITED (REGISTERED NUMBER: 07096839)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


GREEN HEAT (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: Mr R Sim-Savage





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 07096839 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

GREEN HEAT (UK) LIMITED (REGISTERED NUMBER: 07096839)

STATEMENT OF FINANCIAL POSITION
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,750 10,000
Tangible assets 5 1,410 1,658
10,160 11,658

CURRENT ASSETS
Debtors 6 2,089 4,892
Cash at bank 24,236 19,633
26,325 24,525
CREDITORS
Amounts falling due within one year 7 9,382 9,734
NET CURRENT ASSETS 16,943 14,791
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,103

26,449

CREDITORS
Amounts falling due after more than one
year

8

6,973

12,054
NET ASSETS 20,130 14,395

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 20,129 14,394
SHAREHOLDERS' FUNDS 20,130 14,395

GREEN HEAT (UK) LIMITED (REGISTERED NUMBER: 07096839)

STATEMENT OF FINANCIAL POSITION - continued
31 MAY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 February 2025 and were signed by:





Mr R Sim-Savage - Director


GREEN HEAT (UK) LIMITED (REGISTERED NUMBER: 07096839)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Green Heat (UK) 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.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

GREEN HEAT (UK) LIMITED (REGISTERED NUMBER: 07096839)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
Cost
At 1 June 2023
and 31 May 2024 25,000
Amortisation
At 1 June 2023 15,000
Amortisation for year 1,250
At 31 May 2024 16,250
Net book value
At 31 May 2024 8,750
At 31 May 2023 10,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
Cost
At 1 June 2023
and 31 May 2024 13,630
Depreciation
At 1 June 2023 11,972
Charge for year 248
At 31 May 2024 12,220
Net book value
At 31 May 2024 1,410
At 31 May 2023 1,658

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 2,089 4,892

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 5,081 4,956
Taxation and social security 3,079 -
Other creditors 1,222 4,778
9,382 9,734

GREEN HEAT (UK) LIMITED (REGISTERED NUMBER: 07096839)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Bank loans 6,973 12,054

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 6,973

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
1 Ordinary £1 1 1