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REGISTERED NUMBER: 06805801 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Heatech Services Limited

Heatech Services Limited (Registered number: 06805801)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Heatech Services Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: A J Perry





REGISTERED OFFICE: 12 Salisbury Close
Morton
Gainsborough
Lincolnshire
DN21 3GB





REGISTERED NUMBER: 06805801 (England and Wales)





ACCOUNTANT: ACCOUNTANT
ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

Heatech Services Limited (Registered number: 06805801)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 39,272 30,349

CURRENT ASSETS
Debtors 5 2,000 1,500
Cash at bank and in hand 16,294 23,336
18,294 24,836
CREDITORS
Amounts falling due within one year 6 21,578 24,369
NET CURRENT (LIABILITIES)/ASSETS (3,284 ) 467
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,988

30,816

CREDITORS
Amounts falling due after more than one
year

7

(9,627

)

(8,672

)

PROVISIONS FOR LIABILITIES (6,318 ) (1,996 )
NET ASSETS 20,043 20,148

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 19,043 19,148
SHAREHOLDERS' FUNDS 20,043 20,148

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

Heatech Services Limited (Registered number: 06805801)

Balance Sheet - continued
31 January 2025


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 23 May 2025 and were signed by:





A J Perry - Director


Heatech Services Limited (Registered number: 06805801)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Heatech Services Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Heatech Services Limited (Registered number: 06805801)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 5,240 53,055 6,776 65,071
Additions - 31,985 812 32,797
Disposals - (28,856 ) - (28,856 )
At 31 January 2025 5,240 56,184 7,588 69,012
DEPRECIATION
At 1 February 2024 4,278 24,135 6,309 34,722
Charge for year 145 12,534 424 13,103
Eliminated on disposal - (18,085 ) - (18,085 )
At 31 January 2025 4,423 18,584 6,733 29,740
NET BOOK VALUE
At 31 January 2025 817 37,600 855 39,272
At 31 January 2024 962 28,920 467 30,349

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 27,990
At 31 January 2025 27,990
DEPRECIATION
Charge for year 6,998
At 31 January 2025 6,998
NET BOOK VALUE
At 31 January 2025 20,992

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 2,000 1,500

Heatech Services Limited (Registered number: 06805801)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 4,600 4,600
Hire purchase contracts 3,988 -
Trade creditors 4,060 5,337
Tax 1,446 5,849
Social security and other taxes 1,049 704
VAT 5,320 6,842
Directors' loan accounts 215 162
Accrued expenses 900 875
21,578 24,369

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.25 31.1.24
£    £   
Bank loans - 2-5 years 4,072 8,672
Hire purchase contracts 5,555 -
9,627 8,672

8. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Hire purchase contracts 9,543 -

9. ULTIMATE CONTROLLING PARTY

The controlling party is A J Perry.

At the year end the company owed the director £215, (2024 £162).