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REGISTERED NUMBER: 07817044 (England and Wales)















Financial Statements for the Year Ended 31 October 2024

for

All Gas Heating Solutions Limited

All Gas Heating Solutions Limited (Registered number: 07817044)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 7

All Gas Heating Solutions Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr Darren Sharpe





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 07817044 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

All Gas Heating Solutions Limited (Registered number: 07817044)

Statement of Financial Position
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 35,103 28,890

CURRENT ASSETS
Inventories 5 1,925 17,895
Debtors 6 13,151 31,121
Cash at bank and in hand 17,844 62
32,920 49,078
CREDITORS
Amounts falling due within one year 7 29,094 16,266
NET CURRENT ASSETS 3,826 32,812
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,929

61,702

CREDITORS
Amounts falling due after more than
one year

8

37,753

54,786
NET ASSETS 1,176 6,916

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 1,175 6,915
SHAREHOLDERS' FUNDS 1,176 6,916

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

All Gas Heating Solutions Limited (Registered number: 07817044)

Statement of Financial Position - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 March 2025 and were signed by:





Mr Darren Sharpe - Director


All Gas Heating Solutions Limited (Registered number: 07817044)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

All Gas Heating Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 4 ) .

All Gas Heating Solutions Limited (Registered number: 07817044)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 1,669 1,971 34,686 951 39,277
Additions - - 11,995 1,448 13,443
At 31 October 2024 1,669 1,971 46,681 2,399 52,720
DEPRECIATION
At 1 November 2023 978 1,264 7,622 523 10,387
Charge for year 138 141 6,613 338 7,230
At 31 October 2024 1,116 1,405 14,235 861 17,617
NET BOOK VALUE
At 31 October 2024 553 566 32,446 1,538 35,103
At 31 October 2023 691 707 27,064 428 28,890

5. INVENTORIES
31.10.24 31.10.23
£    £   
Stocks 1,925 17,895

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
CIS Receivable 7,854 8,742
Other debtors - 14,500
Value Added Tax 5,297 7,879
13,151 31,121

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts - 6,314
Trade creditors 1,332 382
Corporation Tax 8,087 6,194
Pension 340 -
Other creditors 17,254 -
Director's current account 2,081 2,626
Accrued expenses - 750
29,094 16,266

All Gas Heating Solutions Limited (Registered number: 07817044)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans - 2-5 years 12,379 14,577
Other loans - Funding Circle L 17,922 28,827
Other loans - 1-2 years 7,452 11,382
37,753 54,786

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
1 Ordinary 1 1 1

10. RESERVES
Retained
earnings
£   

At 1 November 2023 6,915
Profit for the year 31,260
Dividends (37,000 )
At 31 October 2024 1,175

All Gas Heating Solutions Limited

Report of the Accountants to the Director of
All Gas Heating Solutions Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................