Acorah Software Products - Accounts Production 16.1.300 true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 SC721524 Miss Cheryl-Ann Gardiner Mr Ricardo Savelli iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC721524 2024-01-31 SC721524 2025-01-31 SC721524 2024-02-01 2025-01-31 SC721524 frs-core:CurrentFinancialInstruments 2025-01-31 SC721524 frs-core:ShareCapital 2025-01-31 SC721524 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 SC721524 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 SC721524 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 SC721524 frs-bus:SmallEntities 2024-02-01 2025-01-31 SC721524 frs-bus:EntityHasNeverTraded 2024-02-01 2025-01-31 SC721524 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 SC721524 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 SC721524 frs-bus:Director1 2024-02-01 2025-01-31 SC721524 frs-bus:Director2 2024-02-01 2025-01-31 SC721524 frs-countries:Scotland 2024-02-01 2025-01-31 SC721524 2023-01-31 SC721524 2024-01-31 SC721524 2023-02-01 2024-01-31 SC721524 frs-core:CurrentFinancialInstruments 2024-01-31 SC721524 frs-core:ShareCapital 2024-01-31 SC721524 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: SC721524
Heatalia Utilities Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Ward Accountancy Practice Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: SC721524
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 828 828
828 828
Creditors: Amounts Falling Due Within One Year 5 (210 ) (210 )
NET CURRENT ASSETS (LIABILITIES) 618 618
TOTAL ASSETS LESS CURRENT LIABILITIES 618 618
NET ASSETS 618 618
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 617 617
SHAREHOLDERS' FUNDS 618 618
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Cheryl-Ann Gardiner
Director
13/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Heatalia Utilities Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC721524 . The registered office is 144 Craigton Drive, Dargavel Village, Bishopton, PA7 5QX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 827 827
Other debtors 1 1
828 828
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 210 210
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 2