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Registration number: 06642190

Heat Experience Services Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Heat Experience Services Ltd

Contents

Company Information

1

Statement of Financial position

2

Notes to the Unaudited Financial Statements

3 to 6

 

Heat Experience Services Ltd

Company Information

Director

Gavin Ardern

Registered office

Suite 1 Armcon Business Park
London Road South
Poynton
Stockport
Cheshire
SK12 1LQ

Accountants

Bright Partnership Ltd
Suite 1 Armcon Business Park,
London Road South,
Poynton,
Cheshire,
SK12 1LQ

 

Heat Experience Services Ltd

(Registration number: 06642190)
Statement of Financial position as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

7,575

10,176

Current assets

 

Stocks

11,000

6,000

Debtors

5

71,596

60,670

Cash at bank and in hand

 

26,164

52,755

 

108,760

119,425

Creditors: Amounts falling due within one year

6

(54,249)

(51,485)

Net current assets

 

54,511

67,940

Total assets less current liabilities

 

62,086

78,116

Creditors: Amounts falling due after more than one year

6

(5,910)

(10,283)

Net assets

 

56,176

67,833

Capital and reserves

 

Called up share capital

210

210

Retained earnings

55,966

67,623

Shareholders' funds

 

56,176

67,833

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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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 director on 26 March 2025
 

.........................................
Gavin Ardern
Director

 

Heat Experience Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

1

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 director on 26 March 2025.

2

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

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 3).

 

Heat Experience Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

4

Tangible assets

Plant & machinery
£

Total
£

Cost or valuation

At 1 August 2023

26,078

26,078

Additions

158

158

At 31 July 2024

26,236

26,236

Depreciation

At 1 August 2023

15,902

15,902

Charge for the year

2,759

2,759

At 31 July 2024

18,661

18,661

Carrying amount

At 31 July 2024

7,575

7,575

At 31 July 2023

10,176

10,176

5

Debtors

Current

2024
£

2023
£

Trade debtors

71,249

60,670

Other debtors

347

-

 

71,596

60,670

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

4,298

4,297

Trade creditors

 

18,194

6,932

Taxation and social security

 

27,931

36,455

Other creditors

 

3,826

3,801

 

54,249

51,485

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
£

Due after one year

 

Loans and borrowings

5,910

10,283

7

Related party transactions

The controlling party is G Ardern.