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Registered Number: 04750769
England and Wales

 

 

 

HEATFLOW CONTRACTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 30 June 2023

End date: 29 June 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 29 June 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.
Handmill Accountants Ltd
29 June 2024



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

Handmill Accountants Ltd

Spencer House
114 High Street
Wordsley, Stourbridge
West Midlands
DY8 5QR
18 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 48,470    41,828 
48,470    41,828 
Current assets      
Stocks 32,395    10,631 
Debtors: amounts falling due within one year 141,321    168,565 
Cash at bank and in hand 43,779    38,874 
217,495    218,070 
Creditors: amount falling due within one year (136,598)   (142,726)
Net current assets 80,897    75,344 
 
Total assets less current liabilities 129,367    117,172 
Creditors: amount falling due after more than one year (70,831)   (32,504)
Net assets 58,536    84,668 
 

Capital and reserves
     
Called up share capital 4 1,000    1,000 
Profit and loss account 57,536    83,668 
Shareholders' funds 58,536    84,668 
 


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

Directors' 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 directors acknowledge 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 18 February 2025 and were signed on its behalf by:


-------------------------------
Mark Christopher Hodgetts
Director
-------------------------------
Debbie Leah Oakes
Director
2
General Information
Heatflow Contracts Limited is a private company, limited by shares, registered in England and Wales, registration number 04750769, registration address Unit 18 Enterprise Trading Estate, Pedmore Road, Brierley Hill, West Midlands, DY5 1TX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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:
Plant and Machinery 10% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
Computer Equipment 20% Reducing Balance
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 13 (2023 : 13).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 30 June 2023 9,591    114,468    7,442    4,759    136,260 
Additions   24,139        24,139 
Disposals   (8,975)       (8,975)
At 29 June 2024 9,591    129,632    7,442    4,759    151,424 
Depreciation
At 30 June 2023 3,776    84,718    3,189    2,749    94,432 
Charge for year 642    12,763    851    402    14,658 
On disposals   (6,136)       (6,136)
At 29 June 2024 4,418    91,345    4,040    3,151    102,954 
Net book values
Closing balance as at 29 June 2024 5,173    38,287    3,402    1,608    48,470 
Opening balance as at 30 June 2023 5,815    29,750    4,253    2,010    41,828 


4.

Share Capital

Authorised
1,000 Class A shares of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

3