Company registration number: 09226702
Unaudited financial statements
for the year ended 31 August 2024
for
Heat Interface Team Ltd
Pages for filing with the Registrar
Company registration number: 09226702
Heat Interface Team Ltd
Balance sheet
as at 31 August 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 4 86,044 9,826
86,044 9,826
Current assets
Debtors 826,339 297,780
Cash at bank and in hand 82,302 316,110
908,641 613,890
Creditors: amounts falling due within one
year 		(364,108) (93,908)
Net current assets 544,533 519,982
Total assets less current liabilities 630,577 529,808
NET ASSETS 630,577 529,808
Capital and reserves
Called up share capital 100 100
Profit and loss account 630,477 529,708
TOTAL EQUITY 630,577 529,808
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09226702
Heat Interface Team Ltd
Balance sheet - continued
as at 31 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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr O Ogus, Director
20 May 2025
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Heat Interface Team Ltd
Notes to the financial statements
for the year ended 31 August 2024
1 Company information
Heat Interface Team Ltd is a private company registered in England and Wales. Its registered number is 09226702. The company is limited by shares. Its registered office is Hallswelle House, 1 Hallswelle Road, London, NW11 0DH.
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 historic cost convention.
Presentation currency
The company's financial statements are presented in sterling.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 etc.:
Fixtures & fittings - 20% straight line
Motor vehicles - 20% straight line
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Heat Interface Team Ltd
Notes to the financial statements - continued
for the year ended 31 August 2024
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 8 (2023 - 8).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 September 2023 78,354
Additions 113,199
At 31 August 2024 191,553
Depreciation
At 1 September 2023 68,528
Charge for year 36,981
At 31 August 2024 105,509
Net book value
At 31 August 2024 86,044
At 31 August 2023 9,826
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Heat Interface Team Ltd
Notes to the financial statements - continued
for the year ended 31 August 2024
4 Tangible fixed assets - continued
If Motor vehicles had not been revalued, Vans would have been included at the following historical cost:
2024 2023
£ £
Cost 184,903 -
Accumulated depreciation 98,859 -
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