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REGISTERED NUMBER: 12763352 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

S&T Heating Services Ltd

S&T Heating Services Ltd (Registered number: 12763352)






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


S&T Heating Services Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTORS: S Thompson
H Smith





REGISTERED OFFICE: 75 Rownhams Road
North Baddesley
Southampton
Hampshire
SO52 9ES





REGISTERED NUMBER: 12763352 (England and Wales)





ACCOUNTANTS: PD Accountancy Services Ltd
1 Post Office House
184 Bridge Road
Sarisbury Green
Southampton
Hampshire
SO31 7ED

S&T Heating Services Ltd (Registered number: 12763352)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,024 127

CURRENT ASSETS
Stocks 322 200
Debtors 5 244,584 193,498
Cash at bank 67,739 44,844
312,645 238,542
CREDITORS
Amounts falling due within one year 6 265,781 147,950
NET CURRENT ASSETS 46,864 90,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,888

90,719

PROVISIONS FOR LIABILITIES 195 -
NET ASSETS 47,693 90,719

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 47,493 90,519
SHAREHOLDERS' FUNDS 47,693 90,719

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 directors acknowledge their 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.

S&T Heating Services Ltd (Registered number: 12763352)

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 Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:




S Thompson - Director



H Smith - Director


S&T Heating Services Ltd (Registered number: 12763352)

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

1. STATUTORY INFORMATION

S&T Heating 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 - 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

S&T Heating Services Ltd (Registered number: 12763352)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 August 2023 165
Additions 1,072
At 31 July 2024 1,237
DEPRECIATION
At 1 August 2023 38
Charge for year 175
At 31 July 2024 213
NET BOOK VALUE
At 31 July 2024 1,024
At 31 July 2023 127

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 51,471 62,408
Rententions 43,070 23,298
Amounts recoverable on contract 56,302 78,074
VAT 93,467 29,382
Prepayments 274 336
244,584 193,498

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 161,644 32,519
Tax 58,870 56,293
Social security and other taxes 4,388 5,103
Other creditors 36,371 49,521
Directors' current accounts 3,558 3,564
Accrued expenses 950 950
265,781 147,950

7. RELATED PARTY DISCLOSURES

During the year each director received £55,400 (2023 £46,000) by way of a dividend issue.

8. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the directors by virtue of their 50% interest each in the issued share capital the company.