Company registration number 10972139 (England and Wales)
ORMROD HEATING SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
ORMROD HEATING SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ORMROD HEATING SOLUTIONS LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
4,947
5,545
Current assets
Stocks
-
8,354
Debtors
3
30,515
23,338
Cash at bank and in hand
57,018
53,124
87,533
84,816
Creditors: amounts falling due within one year
4
(91,024)
(89,211)
Net current liabilities
(3,491)
(4,395)
Total assets less current liabilities
1,456
1,150
Provisions for liabilities
(940)
(1,053)
Net assets
516
97
Capital and reserves
Called up share capital
5
10
10
Profit and loss reserves
506
87
Total equity
516
97

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 24 March 2025 and are signed on its behalf by:
Mrs S Ormrod
Director
Company Registration No. 10972139
ORMROD HEATING SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 October 2023
20,498
Additions
930
At 30 September 2024
21,428
Depreciation and impairment
At 1 October 2023
14,953
Depreciation charged in the year
1,528
At 30 September 2024
16,481
Carrying amount
At 30 September 2024
4,947
At 30 September 2023
5,545
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
17,099
9,126
Other debtors
13,416
14,212
30,515
23,338
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
618
224
Taxation and social security
3,443
3,658
Other creditors
86,963
85,329
91,024
89,211
ORMROD HEATING SOLUTIONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 3 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary A, B, C, D and E shares of 10p each
100
100
10
10
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