Company Registration No. 11404999 (England and Wales)
Preou Heating Ventilation & Air Conditioning Ltd
Unaudited accounts
for the year ended 30 June 2024
Preou Heating Ventilation & Air Conditioning Ltd
Unaudited accounts
Contents
Preou Heating Ventilation & Air Conditioning Ltd
Company Information
for the year ended 30 June 2024
Directors
D Herold
N Herold
Company Number
11404999 (England and Wales)
Preou Heating Ventilation & Air Conditioning Ltd
Statement of financial position
as at 30 June 2024
Tangible assets
65,243
750
Cash at bank and in hand
337,991
64,663
Creditors: amounts falling due within one year
(1,903,053)
(168,136)
Net current (liabilities)/assets
(433,024)
43,051
Profit and loss account
169,311
43,801
Shareholders' funds
169,311
43,801
For the year ending 30 June 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2024 and were signed on its behalf by
D Herold
Director
Company Registration No. 11404999
Preou Heating Ventilation & Air Conditioning Ltd
Notes to the Accounts
for the year ended 30 June 2024
Preou Heating Ventilation & Air Conditioning Ltd is a private company, limited by shares, registered in England and Wales, registration number 11404999.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
-
1,000
-
1,000
Additions
537
61,674
2,282
64,493
At 30 June 2024
537
62,674
2,282
65,493
At 1 July 2023
-
250
-
250
At 30 June 2024
-
250
-
250
At 30 June 2024
537
62,424
2,282
65,243
At 30 June 2023
-
750
-
750
5
Investments
Other investments
Valuation at 1 July 2023
-
Valuation at 30 June 2024
537,092
Preou Heating Ventilation & Air Conditioning Ltd
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
1,062,238
96,433
Amounts due from group undertakings etc.
16,000
-
Other debtors
14,840
50,091
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
(2,443)
150,690
Amounts owed to group undertakings and other participating interests
1,654,138
-
Taxes and social security
(30,559)
11,581
Other creditors
13,727
341
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).