2024-04-01 04786790 2025-03-31 04786790 2024-04-01 2025-03-31 04786790 2024-03-31 04786790 2023-04-01 2024-03-31 04786790 uk-core:WithinOneYear 2024-03-31 04786790 uk-core:WithinOneYear 2025-03-31 04786790 uk-core:AfterOneYear 2024-03-31 04786790 uk-core:AfterOneYear 2025-03-31 04786790 uk-core:ShareCapital 2025-03-31 04786790 uk-core:ShareCapital 2024-03-31 04786790 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04786790 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04786790 uk-bus:Director1 2024-04-01 2025-03-31 04786790 uk-core:PlantMachinery 2024-04-01 2025-03-31 04786790 uk-core:WithinOneYear uk-core:Secured 2025-03-31 04786790 uk-core:WithinOneYear uk-core:Secured 2024-03-31 04786790 uk-core:WithinOneYear 2025-03-31 04786790 uk-core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure 04786790 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04786790 uk-bus:FRS102 2024-04-01 2025-03-31 04786790 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04786790 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
City Heating Services Limited
Registered Number:04786790
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
City Heating Services Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04786790
As at 31 March 2025
City Heating Services Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
7,954
10,605
2
7,954
10,605
Current assets
Trade and other receivables
23,980
-
3
-
Cash and cash equivalents
1,350
1,350
23,980
Trade and other payables: amounts falling due within one
year
(16,102)
(8,006)
4
7,878
(6,656)
Net current liabilities
Total assets less current liabilities
1,298
18,483
Trade and other payables: amounts falling due after more
than one year
(5,048)
(1,036)
5
262
Net assets
13,435
Capital and reserves
Called up share capital
100
100
Retained earnings
162
13,335
262
13,435
Shareholders' funds
For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. T.P. Hughes Director
These financial statements were approved and authorised for issue by the Board on 29 April 2025 and were signed by:
The notes form part of these financial statements
1 of 4
4
For the year ended 31 March 2025
City Heating Services Limited
Notes to the Financial Statements
Statutory Information
City Heating Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04786790.
Principal place of business:
4 Cleeve Hill
Downend
Bristol
BS16 6HN
Registered address:
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2 of 4
5
For the year ended 31 March 2025
City Heating Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 April 2024
16,033
At 31 March 2025
16,033
Provision for depreciation and impairment
At 01 April 2024
5,428
Charge for year
2,651
At 31 March 2025
8,079
At 31 March 2025
Net book value
7,954
At 31 March 2024
10,605
3. Trade and other receivables
2024
2025
£
£
Other debtors
-
23,980
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft (secured)
4,259
7,394
Bank loans and overdraft
-
2,954
Trade creditors
900
1,617
Taxation and social security
112
3,237
Other creditors
2,735
900
8,006
16,102
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft (secured)
1,036
5,048
6. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
3 of 4
6
For the year ended 31 March 2025
City Heating Services Limited
Notes to the Financial Statements Continued
4 of 4