5 30/06/2023 29/06/2024 2024-06-29 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-06-30 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 04402758 2023-06-30 2024-06-29 04402758 2024-06-29 04402758 2023-06-29 04402758 2022-06-30 2023-06-29 04402758 2023-06-29 04402758 2022-06-29 04402758 bus:RegisteredOffice 2023-06-30 2024-06-29 04402758 bus:LeadAgentIfApplicable 2023-06-30 2024-06-29 04402758 bus:Director1 2023-06-30 2024-06-29 04402758 bus:Director2 2023-06-30 2024-06-29 04402758 core:WithinOneYear 2024-06-29 04402758 core:WithinOneYear 2023-06-29 04402758 core:AfterOneYear 2024-06-29 04402758 core:AfterOneYear 2023-06-29 04402758 bus:Micro-entities 2023-06-30 2024-06-29 04402758 bus:AuditExemptWithAccountantsReport 2023-06-30 2024-06-29 04402758 bus:SmallCompaniesRegimeForAccounts 2023-06-30 2024-06-29 04402758 bus:PrivateLimitedCompanyLtd 2023-06-30 2024-06-29 04402758 bus:FullAccounts 2023-06-30 2024-06-29
Company registration number: 04402758
Heat Design Company Limited
Unaudited filleted financial statements
29 June 2024
Heat Design Company Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Heat Design Company Limited
Directors and other information
Directors Mr Alexander McBeth
Mr Daniel Christopher Parkinson
Company number 04402758
Registered office Canterbury Road
Lyminge
Nr Folkestone
Kent
CT18 8HU
Accountants Norman Brisk & Company Limited
Bank Chambers
Canterbury Road
Lyminge
Nr Folkestone
CT18 8HU
Heat Design Company Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Heat Design Company Limited
Period ended 29 June 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 29 June 2024 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. 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 from information and explanations supplied to us.
Norman Brisk & Company Limited
Business Adivsers and Taxation Consultants
Bank Chambers
Canterbury Road
Lyminge
Nr Folkestone
CT18 8HU
26 March 2025
Heat Design Company Limited
Statement of financial position
29 June 2024
29/06/24 29/06/23
£ £ £ £
Fixed assets 27,959 33,959
_______ _______
Current assets 441,619 373,441
Prepayments and accrued income 2,251 1,345
_______ _______
443,870 374,786
Creditors: amounts falling due within one year ( 103,258) ( 123,184)
_______ _______
Net current assets 340,612 251,602
_______ _______
Total assets less current liabilities 368,571 285,561
Creditors: amounts falling due after more than one year ( 167,598) ( 90,826)
Accruals and deferred income ( 2,115) ( 2,115)
_______ _______
Net assets 198,858 192,620
_______ _______
Capital and reserves 198,858 192,620
_______ _______
Heat Design Company Limited
Period ended 29 June 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 5 (2023: 6 ).
2. Directors advances, credits and guarantees
For the period ending 29 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 26 March 2025 , and are signed on behalf of the board by:
Mr Alexander McBeth
Director
Company registration number: 04402758
The company is a private company limited by shares, registered in England.