IRIS Accounts Production v24.3.2.46 06047110 director 1.7.23 30.6.24 30.6.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh060471102023-06-30060471102024-06-30060471102023-07-012024-06-30060471102022-06-30060471102022-07-012023-06-30060471102023-06-3006047110ns15:EnglandWales2023-07-012024-06-3006047110ns14:PoundSterling2023-07-012024-06-3006047110ns10:Director12023-07-012024-06-3006047110ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3006047110ns10:SmallEntities2023-07-012024-06-3006047110ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3006047110ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3006047110ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3006047110ns10:FullAccounts2023-07-012024-06-300604711012023-07-012024-06-3006047110ns10:CompanySecretary12023-07-012024-06-3006047110ns10:RegisteredOffice2023-07-012024-06-3006047110ns5:CurrentFinancialInstruments2024-06-3006047110ns5:CurrentFinancialInstruments2023-06-3006047110ns5:ShareCapital2024-06-3006047110ns5:ShareCapital2023-06-3006047110ns5:SharePremium2024-06-3006047110ns5:SharePremium2023-06-3006047110ns5:RetainedEarningsAccumulatedLosses2024-06-3006047110ns5:RetainedEarningsAccumulatedLosses2023-06-3006047110ns5:NetGoodwill2023-07-012024-06-3006047110ns5:NetGoodwill2023-06-3006047110ns5:NetGoodwill2024-06-3006047110ns5:NetGoodwill2023-06-30
REGISTERED NUMBER: 06047110 (England and Wales)










Clean Heat Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Clean Heat Limited (Registered number: 06047110)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clean Heat Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr R W Driver





SECRETARY: Mrs E A Driver





REGISTERED OFFICE: 9 Rydal Place
Clitheroe Road
Chatburn
Clitheroe
Lancashire
BB7 4JY





REGISTERED NUMBER: 06047110 (England and Wales)






Clean Heat Limited (Registered number: 06047110)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 400 400
Cash at bank 144 120
544 520
CREDITORS
Amounts falling due within one year 6 (1,713 ) (1,560 )
NET CURRENT LIABILITIES (1,169 ) (1,040 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,169

)

(1,040

)

CAPITAL AND RESERVES
Called up share capital 1,099 1,000
Share premium 4,001 4,001
Retained earnings (6,269 ) (6,041 )
(1,169 ) (1,040 )

Clean Heat Limited (Registered number: 06047110)

Balance Sheet - continued
30 June 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss Account and Statement of Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 February 2025 and were signed by:





Mr R W Driver - Director


Clean Heat Limited (Registered number: 06047110)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
9 Rydal Place
Clitheroe Road
Chatburn
Clitheroe
Lancashire
BB7 4JY

2. ACCOUNTING POLICIES

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND KEY ACCOUNTING ESTIMATES
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

STATEMENT OF COMPLIANCE
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

BASIS OF PREPARATION
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

GOING CONCERN
The financial statements have been prepared on a going concern basis.

GOODWILL
Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

AMORTISATION
Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset classAmortisation method and rate
GoodwillOver 10 years

CASH AND CASH EQUIVALENTS
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Clean Heat Limited (Registered number: 06047110)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

2. ACCOUNTING POLICIES - continued

TRADE DEBTORS
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

TRADE CREDITORS
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

SHARE CAPITAL
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 4,500
AMORTISATION
At 1 July 2023
and 30 June 2024 4,500
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 400 400

Clean Heat Limited (Registered number: 06047110)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 1,713 1,560