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Registered Number: 07514810
England and Wales

 

 

 

FLEETHEAT UK LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Director J G Turner
Registered Number 07514810
Registered Office 9 Corbets Tey Road
Upminster
Essex
RM14 2AP
Accountants Versa Tax Solutions Ltd
9 Corbets Tey Road
Upminster
RM14 2AP
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 29 February 2024
Principal activities
The companys principal activity during the year was the Repair of other equipment.

Director
The director who served the company throughout the year was as follows:
J G Turner
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
J G Turner
Director

Date approved: 12 February 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versa Tax Solutions Ltd
29 February 2024



....................................................

Versa Tax Solutions Ltd

9 Corbets Tey Road
Upminster
RM14 2AP
12 February 2025
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 18,716    15,573 
18,716    15,573 
Current assets      
Stocks 4 27,750    27,750 
Debtors 5 32,702    3,802 
Cash at bank and in hand 41,950    33,013 
102,402    64,565 
Creditors: amount falling due within one year 6 (92,042)   (36,024)
Net current assets 10,360    28,541 
 
Total assets less current liabilities 29,076    44,114 
Creditors: amount falling due after more than one year 7 (28,467)   (31,739)
Net assets 609    12,375 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 509    12,275 
Shareholders' funds 609    12,375 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 12 February 2025 and were signed by:


-------------------------------
J G Turner
Director
4
General Information
Fleetheat UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 07514810, registration address 9 Corbets Tey Road, Upminster, Essex, RM14 2AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 March 2023 27,427    27,427 
Additions 10,000    10,000 
Disposals  
At 29 February 2024 37,427    37,427 
Depreciation
At 01 March 2023 11,854    11,854 
Charge for year 6,857    6,857 
On disposals  
At 29 February 2024 18,711    18,711 
Net book values
Closing balance as at 29 February 2024 18,716    18,716 
Opening balance as at 01 March 2023 15,573    15,573 


4.

Stocks

2024
£
  2023
£
Stocks 27,750    27,750 
27,750    27,750 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 28,427    3,802 
PAYE & Social Security 2,294   
VAT 1,981   
32,702    3,802 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 31,464    7,013 
Bank Loans & Overdrafts 3,195   
Corporation Tax 13,007    5,777 
PAYE & Social Security   645 
Accrued Expenses 5,999    2,999 
Other Creditors 1    1 
Obligations under HP/Financial Leases (4,579)   (4,579)
Directors' Current Accounts 42,955    21,807 
VAT   2,361 
92,042    36,024 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,719    9,991 
Obligations Under HP/Financial Leases 21,748    21,748 
28,467    31,739 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

5