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TOTAL HEATING MAINTENANCE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 AUGUST 2024






TOTAL HEATING MAINTENANCE LTD (REGISTERED NUMBER: 11985691)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TOTAL HEATING MAINTENANCE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 AUGUST 2024







DIRECTORS: Mrs L Hyslop
A D Toon





REGISTERED OFFICE: Unit Q
Curzon Street Business Centre
Curzon Street
Burton-on-trent
Staffordshire
DE14 2DH





REGISTERED NUMBER: 11985691 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

TOTAL HEATING MAINTENANCE LTD (REGISTERED NUMBER: 11985691)

BALANCE SHEET
30 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 7,977 10,635

CURRENT ASSETS
Debtors 5 4,160 27,240
Cash at bank 3,616 1,809
7,776 29,049
CREDITORS
Amounts falling due within one year 6 70,189 82,995
NET CURRENT LIABILITIES (62,413 ) (53,946 )
TOTAL ASSETS LESS CURRENT LIABILITIES (54,436 ) (43,311 )

CREDITORS
Amounts falling due after more than one year 7 2,997 6,998
NET LIABILITIES (57,433 ) (50,309 )

CAPITAL AND RESERVES
Called up share capital 8 3 3
Retained earnings (57,436 ) (50,312 )
SHAREHOLDERS' FUNDS (57,433 ) (50,309 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 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.

TOTAL HEATING MAINTENANCE LTD (REGISTERED NUMBER: 11985691)

BALANCE SHEET - continued
30 AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 May 2025 and were signed on its behalf by:





Mrs L Hyslop - Director


TOTAL HEATING MAINTENANCE LTD (REGISTERED NUMBER: 11985691)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 AUGUST 2024


1. STATUTORY INFORMATION

Total Heating Maintenance 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Motor vehicles - 25% on reducing balance

Taxation
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.

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.

TOTAL HEATING MAINTENANCE LTD (REGISTERED NUMBER: 11985691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 AUGUST 2024


2. ACCOUNTING POLICIES - continued

Going concern
The accounts have been prepared on a going concern basis given the continued financial support of the
company's directors.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 31 August 2023
and 30 August 2024 225 18,911 19,136
DEPRECIATION
At 31 August 2023 160 8,341 8,501
Charge for year 16 2,642 2,658
At 30 August 2024 176 10,983 11,159
NET BOOK VALUE
At 30 August 2024 49 7,928 7,977
At 30 August 2023 65 10,570 10,635

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,527 19,674
Other debtors 633 7,566
4,160 27,240

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 17,179 28,773
Taxation and social security 40,871 48,222
Other creditors 8,139 2,000
70,189 82,995

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 2,997 6,998

TOTAL HEATING MAINTENANCE LTD (REGISTERED NUMBER: 11985691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 AUGUST 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
3 Ordinary £1.00 3 3