Registration number:
Heat Experience Services Ltd
for the Year Ended 31 July 2024
Heat Experience Services Ltd
Contents
Company Information |
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Statement of Financial position |
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Notes to the Unaudited Financial Statements |
Heat Experience Services Ltd
Company Information
Director |
Gavin Ardern |
Registered office |
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Accountants |
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Heat Experience Services Ltd
(Registration number: 06642190)
Statement of Financial position as at 31 July 2024
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Fixed assets |
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Tangible assets |
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Current assets |
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Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Retained earnings |
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Shareholders' funds |
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For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
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Heat Experience Services Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024
General information |
Heat Experience Services Ltd 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.
These financial statements were authorised for issue by the
Accounting policies |
Statement of compliance
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
These financial statements are presented in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tax
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Tangible fixed assets
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
Asset class |
Depreciation method and rate |
Plant and machinery etc |
33% on cost and 25% on reducing balance |
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Heat Experience Services Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Heat Experience Services Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024
Tangible assets |
Plant & machinery |
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Cost or valuation |
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At 1 August 2023 |
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Additions |
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At 31 July 2024 |
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Depreciation |
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At 1 August 2023 |
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Charge for the year |
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At 31 July 2024 |
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Carrying amount |
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At 31 July 2024 |
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At 31 July 2023 |
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Debtors |
Current |
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2023 |
Trade debtors |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
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2024 |
2023 |
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Due within one year |
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Loans and borrowings |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Creditors: amounts falling due after more than one year
Heat Experience Services Ltd
Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024
Note |
2024 |
2023 |
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Due after one year |
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Loans and borrowings |
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Related party transactions |
The controlling party is G Ardern.