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REGISTERED NUMBER: 08632172 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

CIMELLI HEATING LTD

CIMELLI HEATING LTD (Registered number: 08632172)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CIMELLI HEATING LTD

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr M Cimelli





REGISTERED OFFICE: Briarcot
Isfryn Road
Prestatyn
Clwyd
LL19 8LN





REGISTERED NUMBER: 08632172 (England and Wales)





ACCOUNTANTS: The Accounts Centre
Milton Green Farm
Whitchurch Road
Milton Green
Chester
Cheshire
CH3 9DS

CIMELLI HEATING LTD (Registered number: 08632172)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 47,949 61,391

CURRENT ASSETS
Debtors 6 9,235 14,201
Cash at bank and in hand 11,615 2,180
20,850 16,381
CREDITORS
Amounts falling due within one year 7 29,194 34,144
NET CURRENT LIABILITIES (8,344 ) (17,763 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,605

43,628

CREDITORS
Amounts falling due after more than one
year

8

27,844

17,274
NET ASSETS 11,761 26,354

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 11,561 26,154
SHAREHOLDERS' FUNDS 11,761 26,354

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

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

CIMELLI HEATING LTD (Registered number: 08632172)

Balance Sheet - continued
31 July 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 April 2025 and were signed by:





Mr M Cimelli - Director


CIMELLI HEATING LTD (Registered number: 08632172)

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

1. STATUTORY INFORMATION

CIMELLI HEATING 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.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover 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 cost
Fixtures and fittings - 33% on cost
Motor vehicles - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 7 ) .

CIMELLI HEATING LTD (Registered number: 08632172)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 113,941
Additions 1,536
At 31 July 2024 115,477
DEPRECIATION
At 1 August 2023 52,550
Charge for year 14,978
At 31 July 2024 67,528
NET BOOK VALUE
At 31 July 2024 47,949
At 31 July 2023 61,391

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 9,235 14,201

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts - 3,126
Trade creditors (339 ) (873 )
Taxation and social security (391 ) 11,338
Other creditors 29,924 20,553
29,194 34,144

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts - 9,649
Other creditors 27,844 7,625
27,844 17,274