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Registration number: 10589771

Elite Heat Group Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2025

 

Elite Heat Group Limited

Contents

Company Information

1

Profit and Loss Account

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

3

Detailed Profit and Loss Account

6 to 7

 

Elite Heat Group Limited

Company Information

Director

Mr C Deane

Registered office

51 The Westering
Cambridge
CB5 8SE

 

Elite Heat Group Limited

Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

Turnover

873,839

688,798

Cost of raw materials and consumables

(686,366)

(540,251)

Staff costs

(107,662)

(73,766)

Depreciation and other amounts written off assets

(631)

(672)

Other charges

(30,021)

(22,497)

Profit before tax

49,159

51,612

Tax on profit

(9,460)

(10,105)

Profit for the year

39,699

41,507

 

Elite Heat Group Limited

(Registration number: 10589771)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

1,385

2,016

Current assets

167,103

134,219

Creditors: Amounts falling due within one year

(70,900)

(48,346)

Net current assets

96,203

85,873

Total assets less current liabilities

97,588

87,889

Accruals and deferred income

(1,200)

(1,200)

 

96,388

86,689

Capital and reserves

96,388

86,689

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
51 The Westering
Cambridge
CB5 8SE
England

These financial statements were authorised for issue by the director on 24 April 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2024 - 5).

 

Elite Heat Group Limited

(Registration number: 10589771)
Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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.

 

Elite Heat Group Limited

(Registration number: 10589771)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 24 April 2025
 

.........................................
Mr C Deane
Director

 

Elite Heat Group Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
 £

2024
 £

turnover (analysed below)

873,839

688,798

Cost of sales (analysed below)

(755,955)

(583,973)

Gross profit

117,884

104,825

Gross profit (%)

13.49%

15.22%

Administrative expenses

Employment costs (analysed below)

38,073

30,044

Establishment costs (analysed below)

9,881

4,696

General administrative expenses (analysed below)

19,496

17,509

Finance charges (analysed below)

644

292

Depreciation costs (analysed below)

631

672

68,725

53,213

Operating profit

49,159

51,612

Profit before tax

49,159

51,612

 

Elite Heat Group Limited

Detailed Profit and Loss Account for the Year Ended 31 March 2025

2025
£

2024
£

   

Turnover

Sale of goods, UK

873,839

688,798

   

Cost of sales

Purchases

549,455

436,681

Wages and salaries (excluding directors)

67,865

43,722

Staff NIC (Employers)

1,724

-

Subcontract cost

135,623

103,428

Staff training

1,288

142

755,955

583,973

   

Employment costs

Wages and salaries (excluding directors)

26,073

18,044

Directors remuneration

12,000

12,000

38,073

30,044

   

Establishment costs

Rent

5,581

2,834

Insurance

3,367

814

Use of home as office

520

520

Repairs and maintenance

413

528

9,881

4,696

   

General administrative expenses

Telephone and fax

1,896

2,142

Computer software and maintenance costs

3,708

2,316

Printing, postage and stationery

-

1,251

Charitable donations

250

-

Cleaning

-

166

Motor expenses

11,116

9,372

Travel and subsistence

-

156

Advertising

556

-

Accountancy fees

1,200

1,200

Legal and professional fees

770

906

19,496

17,509

   

Finance charges

Bank charges

644

292

   

Depreciation costs

Depreciation of plant and machinery (owned)

169

56

Depreciation of motor vehicles (owned)

462

616

631

672