2023-10-01 SC384809 2024-09-30 SC384809 2023-10-01 2024-09-30 SC384809 2023-09-30 SC384809 2022-10-01 2023-09-30 SC384809 uk-core:WithinOneYear 2023-09-30 SC384809 uk-core:WithinOneYear 2024-09-30 SC384809 uk-core:AfterOneYear 2023-09-30 SC384809 uk-core:AfterOneYear 2024-09-30 SC384809 uk-core:ShareCapital 2024-09-30 SC384809 uk-core:ShareCapital 2023-09-30 SC384809 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 SC384809 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 SC384809 uk-bus:Director1 2023-10-01 2024-09-30 SC384809 uk-core:Vehicles 2023-09-30 SC384809 uk-core:PlantMachinery 2023-09-30 SC384809 uk-core:Vehicles 2023-10-01 2024-09-30 SC384809 uk-core:PlantMachinery 2023-10-01 2024-09-30 SC384809 uk-core:PlantMachinery 2024-09-30 SC384809 uk-core:Vehicles 2024-09-30 SC384809 uk-core:AfterOneYear uk-core:Secured 2024-09-30 SC384809 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure SC384809 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 SC384809 uk-bus:FRS102 2023-10-01 2024-09-30 SC384809 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 SC384809 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Biohot Woodfuel Ltd
Registered Number:SC384809
For the year ended 30 September 2024
Scotland
Unaudited Financial Statements
2
For the year ended 30 September 2024
Biohot Woodfuel Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC384809
As at 30 September 2024
Biohot Woodfuel Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
22,101
6,598
2
22,101
6,598
Current assets
Inventories
10,150
10,295
3
Trade and other receivables
4,339
2,650
4
21,918
Cash and cash equivalents
30,961
43,906
36,407
Trade and other payables: amounts falling due within one
year
(24,440)
(6,279)
5
11,967
37,627
Net current assets
Total assets less current liabilities
59,728
18,565
Trade and other payables: amounts falling due after more
than one year
(22,331)
(38,350)
6
21,378
Net assets/liabilities
(3,766)
Capital and reserves
Called up share capital
100
100
Retained earnings
21,278
(3,866)
21,378
(3,766)
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Nicholas Holling Director
These financial statements were approved and authorised for issue by the Board on 04 March 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Biohot Woodfuel Ltd
Notes to the Financial Statements
Statutory Information
Biohot Woodfuel Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC384809.
Registered address:
Block 12
Vale of Leven Industrial Estate
Dumbarton
G82 3PD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 October 2023
7,331
-
7,331
20,295
20,295
-
Additions
At 30 September 2024
7,331
20,295
27,626
Provision for depreciation and impairment
At 01 October 2023
733
-
733
Charge for year
4,792
4,059
733
At 30 September 2024
5,525
4,059
1,466
At 30 September 2024
Net book value
5,865
16,236
22,101
At 30 September 2023
6,598
-
6,598
3. Inventories
2023
2024
£
£
Stocks
10,295
10,150
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5
For the year ended 30 September 2024
Biohot Woodfuel Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
2,650
3,981
Other debtors
-
358
4,339
2,650
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
5,406
23,740
Taxation and social security
173
-
Other creditors
700
700
6,279
24,440
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
30,000
-
Other creditors
8,350
22,331
38,350
22,331
7. Average number of persons employed
During the year the average number of employees was 0
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