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Registration number: 13723998

Heatworks North Devon Limited

trading as Heatworks

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2024

 

Heatworks North Devon Limited

trading as Heatworks

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

Heatworks North Devon Limited

trading as Heatworks

Company Information

Director

Mr Ricky Weller

Registered office

42 East Ridge View
Bideford
Devon
EX39 4RS

Accountants

Maxcast Accountancy Ltd
33 Rook Way
Horsham
West Sussex
RH12 5FR

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Heatworks North Devon Limited

trading as Heatworks
for the Year Ended 30 November 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Heatworks North Devon Limited for the year ended 30 November 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Heatworks North Devon Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Heatworks North Devon Limited and state those matters that we have agreed to state to the Board of Directors of Heatworks North Devon Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Heatworks North Devon Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Heatworks North Devon Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Heatworks North Devon Limited. You consider that Heatworks North Devon Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Heatworks North Devon Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Maxcast Accountancy Ltd
33 Rook Way
Horsham
West Sussex
RH12 5FR

28 April 2025

 

Heatworks North Devon Limited

trading as Heatworks

Profit and Loss Account for the Year Ended 30 November 2024

2024
£

2023
£

Turnover

168,191

203,943

Cost of raw materials and consumables

(90,052)

(119,556)

Staff costs

(37,088)

(35,425)

Depreciation and other amounts written off assets

(7,875)

(10,500)

Other charges

(11,562)

(10,309)

Profit before tax

21,614

28,153

Tax on profit

(4,967)

-

Profit for the year

16,647

28,153

 

Heatworks North Devon Limited

trading as Heatworks

(Registration number: 13723998)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

23,625

31,500

Current assets

23,353

24,744

Creditors: Amounts falling due within one year

(18,695)

(3,223)

Net current assets

4,658

21,521

Total assets less current liabilities

28,283

53,021

Creditors: Amounts falling due after more than one year

(28,015)

(40,400)

 

268

12,621

Capital and reserves

268

12,621

1

General information

The company is a private company limited by share capital, incorporated in the UK.

The address of its registered office is:
42 East Ridge View
Bideford
Devon
EX39 4RS

These financial statements were authorised for issue by the director on 28 April 2025.

Basis of preparation

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 4).

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Heatworks North Devon Limited

trading as Heatworks

(Registration number: 13723998)
Balance Sheet as at 30 November 2024

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 his 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 28 April 2025
 

.........................................
Mr Ricky Weller
Director